WKW NORTH AMERICA HOLDING, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WKW NORTH AMERICA 401(K)PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,879,552 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,628,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,511,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,863,982 |
| Value of total assets at end of year | 2023-12-31 | $20,854,705 |
| Value of total assets at beginning of year | 2023-12-31 | $18,603,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $117,356 |
| Total interest from all sources | 2023-12-31 | $43,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $53,679 |
| 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 | $53,679 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,100,000 |
| 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 | $1,591,283 |
| Participant contributions at end of year | 2023-12-31 | $657,330 |
| Participant contributions at beginning of year | 2023-12-31 | $518,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $222,825 |
| Other income not declared elsewhere | 2023-12-31 | $33 |
| 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 | $2,251,195 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,854,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,603,510 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,948,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,624,906 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $16,751,144 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $14,890,930 |
| Interest on participant loans | 2023-12-31 | $43,807 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,497,928 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,568,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $91,287 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,787,499 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $39,265 |
| 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 | $1,049,874 |
| Employer contributions (assets) at end of year | 2023-12-31 | $143 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,511,001 |
| Contract administrator fees | 2023-12-31 | $117,356 |
| 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 | BMSS. LLC |
| Accountancy firm EIN | 2023-12-31 | 461498870 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,879,552 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,628,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,511,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,863,982 |
| Value of total assets at end of year | 2023-01-01 | $20,854,705 |
| Value of total assets at beginning of year | 2023-01-01 | $18,603,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $117,356 |
| Total interest from all sources | 2023-01-01 | $43,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $53,679 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $53,679 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,591,283 |
| Participant contributions at end of year | 2023-01-01 | $657,330 |
| Participant contributions at beginning of year | 2023-01-01 | $518,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $222,825 |
| Other income not declared elsewhere | 2023-01-01 | $33 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,251,195 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,854,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,603,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,948,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,624,906 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $16,751,144 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $14,890,930 |
| Interest on participant loans | 2023-01-01 | $43,807 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,497,928 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,568,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $91,287 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $2,787,499 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $39,265 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,049,874 |
| Employer contributions (assets) at end of year | 2023-01-01 | $143 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,511,001 |
| Contract administrator fees | 2023-01-01 | $117,356 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BMSS. LLC |
| Accountancy firm EIN | 2023-01-01 | 461498870 |
| 2022 : WKW NORTH AMERICA 401(K)PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-385,856 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,316,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,211,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,058,079 |
| Value of total assets at end of year | 2022-12-31 | $18,603,510 |
| Value of total assets at beginning of year | 2022-12-31 | $21,306,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,395 |
| Total interest from all sources | 2022-12-31 | $31,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,280 |
| 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 | $46,280 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,100,000 |
| 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 | $1,776,116 |
| Participant contributions at end of year | 2022-12-31 | $518,275 |
| Participant contributions at beginning of year | 2022-12-31 | $537,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $78,476 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $242 |
| Other income not declared elsewhere | 2022-12-31 | $-159 |
| 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 | $-2,702,745 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,603,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,306,255 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,624,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,950,490 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,890,930 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,321,525 |
| Interest on participant loans | 2022-12-31 | $31,091 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,568,348 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,496,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-296,501 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,253,782 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $29,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,203,487 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,211,252 |
| Contract administrator fees | 2022-12-31 | $105,395 |
| 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 | BMSS, LLC |
| Accountancy firm EIN | 2022-12-31 | 461498870 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-385,856 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,316,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,211,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,058,079 |
| Value of total assets at end of year | 2022-01-01 | $18,603,510 |
| Value of total assets at beginning of year | 2022-01-01 | $21,306,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $105,395 |
| Total interest from all sources | 2022-01-01 | $31,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $46,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $46,280 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,776,116 |
| Participant contributions at end of year | 2022-01-01 | $518,275 |
| Participant contributions at beginning of year | 2022-01-01 | $537,387 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $78,476 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $242 |
| Other income not declared elsewhere | 2022-01-01 | $-159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,702,745 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,603,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,306,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,624,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,950,490 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $14,890,930 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $17,321,525 |
| Interest on participant loans | 2022-01-01 | $31,091 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,568,348 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,496,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-296,501 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,253,782 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $29,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,203,487 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,051 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,211,252 |
| Contract administrator fees | 2022-01-01 | $105,395 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BMSS, LLC |
| Accountancy firm EIN | 2022-01-01 | 461498870 |
| 2021 : WKW NORTH AMERICA 401(K)PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $9,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,595,773 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,703,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,590,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,679,162 |
| Value of total assets at end of year | 2021-12-31 | $21,306,255 |
| Value of total assets at beginning of year | 2021-12-31 | $19,404,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $112,548 |
| Total interest from all sources | 2021-12-31 | $40,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $46,602 |
| 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 | $46,602 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,524,324 |
| Participant contributions at end of year | 2021-12-31 | $537,387 |
| Participant contributions at beginning of year | 2021-12-31 | $781,427 |
| Participant contributions at beginning of year | 2021-12-31 | $341 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $192,742 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $104 |
| Other income not declared elsewhere | 2021-12-31 | $-9,551 |
| 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 | $1,892,260 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,306,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,404,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,950,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,080,214 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,321,525 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,179,441 |
| Interest on participant loans | 2021-12-31 | $40,121 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,496,853 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,362,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $164,944 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,650,607 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,888 |
| 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 | Yes |
| 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 | $962,096 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,590,861 |
| Contract administrator fees | 2021-12-31 | $112,548 |
| 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 | BMSS, LLC |
| Accountancy firm EIN | 2021-12-31 | 461498870 |
| 2020 : WKW NORTH AMERICA 401(K)PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $68,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,666,735 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,436,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,340,676 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $5,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,290,105 |
| Value of total assets at end of year | 2020-12-31 | $19,404,443 |
| Value of total assets at beginning of year | 2020-12-31 | $18,105,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,952 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $53,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $48,024 |
| 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 | $48,024 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,313,685 |
| Participant contributions at end of year | 2020-12-31 | $781,427 |
| Participant contributions at beginning of year | 2020-12-31 | $919,236 |
| Participant contributions at end of year | 2020-12-31 | $341 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $162,034 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $9,553 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,230,317 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,404,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,105,539 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,080,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,609,128 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,179,441 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,487,770 |
| Interest on participant loans | 2020-12-31 | $53,145 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,362,717 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,018,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $70,661 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $102,913 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,151,946 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,049 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $814,386 |
| Employer contributions (assets) at end of year | 2020-12-31 | $303 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,340,259 |
| Contract administrator fees | 2020-12-31 | $89,952 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BMSS, LLC |
| Accountancy firm EIN | 2020-12-31 | 461498870 |
| 2019 : WKW NORTH AMERICA 401(K)PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,000,562 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,670,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,563,521 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,708,943 |
| Value of total assets at end of year | 2019-12-31 | $18,105,539 |
| Value of total assets at beginning of year | 2019-12-31 | $14,775,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $106,955 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $63,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $45,761 |
| 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 | $45,761 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,100,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $1,510,025 |
| Participant contributions at end of year | 2019-12-31 | $919,236 |
| Participant contributions at beginning of year | 2019-12-31 | $928,450 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,198,672 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $79 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $1,557 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,330,086 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,105,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,775,453 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,609,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,033,701 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,487,770 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,600,122 |
| Interest on participant loans | 2019-12-31 | $63,139 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $687 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,018,744 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,022,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $70,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $190,661 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $173,178 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,953,595 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $53,702 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| 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 | $246 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $300 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,563,442 |
| Contract administrator fees | 2019-12-31 | $106,955 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | BMSS, LLC |
| Accountancy firm EIN | 2019-12-31 | 461498870 |
| 2018 : WKW NORTH AMERICA 401(K)PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,943,467 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,585,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,470,374 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,983 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,873,115 |
| Value of total assets at end of year | 2018-12-31 | $14,775,453 |
| Value of total assets at beginning of year | 2018-12-31 | $15,417,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,711 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $54,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,634 |
| 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 | $22,634 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $1,685,316 |
| Participant contributions at end of year | 2018-12-31 | $928,450 |
| Participant contributions at beginning of year | 2018-12-31 | $788,060 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $15 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $76,014 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $2,286 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-641,601 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,775,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,417,054 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,033,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $651,952 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,600,122 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,896,169 |
| Interest on participant loans | 2018-12-31 | $53,020 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $1,667 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,022,219 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $697,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $190,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $383,506 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-48,877 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-969,095 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,717 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | $1,111,785 |
| Employer contributions (assets) at end of year | 2018-12-31 | $300 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $12 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,470,374 |
| Contract administrator fees | 2018-12-31 | $105,711 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | BMSS, LLC |
| Accountancy firm EIN | 2018-12-31 | 461498870 |
| 2017 : WKW NORTH AMERICA 401(K)PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,726,480 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,278,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,174,708 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,539,224 |
| Value of total assets at end of year | 2017-12-31 | $15,417,054 |
| Value of total assets at beginning of year | 2017-12-31 | $12,969,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $104,235 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $44,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,452 |
| 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 | $23,452 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $1,938,436 |
| Participant contributions at end of year | 2017-12-31 | $788,060 |
| Participant contributions at beginning of year | 2017-12-31 | $551,325 |
| Participant contributions at end of year | 2017-12-31 | $15 |
| Participant contributions at beginning of year | 2017-12-31 | $29,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $298,079 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $2,307 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,447,537 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,417,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,969,517 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $651,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $692,386 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,896,169 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,479,007 |
| Interest on participant loans | 2017-12-31 | $41,620 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $2,820 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $697,340 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $634,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $383,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $539,721 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $48,872 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,056,765 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,420 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | Yes |
| 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 | $1,302,709 |
| Employer contributions (assets) at end of year | 2017-12-31 | $12 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $43,273 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,174,189 |
| Contract administrator fees | 2017-12-31 | $104,235 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | BARFIELD, MURPHY, SHANK & SMITH LLC |
| Accountancy firm EIN | 2017-12-31 | 461498870 |
| 2016 : WKW NORTH AMERICA 401(K)PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $926,989 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $926,989 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,453,832 |
| Total of all expenses incurred | 2016-12-31 | $3,260,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,136,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,474,012 |
| Value of total assets at end of year | 2016-12-31 | $12,969,517 |
| Value of total assets at beginning of year | 2016-12-31 | $11,775,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,936 |
| Total interest from all sources | 2016-12-31 | $24,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,991 |
| 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 | $27,991 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,100,000 |
| 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 | $1,937,292 |
| Participant contributions at end of year | 2016-12-31 | $551,325 |
| Participant contributions at beginning of year | 2016-12-31 | $421,131 |
| Participant contributions at end of year | 2016-12-31 | $29,783 |
| Participant contributions at beginning of year | 2016-12-31 | $32,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $156,271 |
| 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 | $1,193,683 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,969,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,775,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $692,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $822,939 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,479,007 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,269,715 |
| Interest on participant loans | 2016-12-31 | $24,840 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $634,022 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $435,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $539,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $727,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,380,449 |
| Employer contributions (assets) at end of year | 2016-12-31 | $43,273 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $67,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,136,213 |
| Contract administrator fees | 2016-12-31 | $123,936 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | BARFIELD MURPHY SHANK & SMITH LLC |
| Accountancy firm EIN | 2016-12-31 | 461498870 |
| 2015 : WKW NORTH AMERICA 401(K)PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-74,959 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-74,959 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,906,589 |
| Total of all expenses incurred | 2015-12-31 | $3,729,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,646,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,921,127 |
| Value of total assets at end of year | 2015-12-31 | $11,775,834 |
| Value of total assets at beginning of year | 2015-12-31 | $11,598,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,612 |
| Total interest from all sources | 2015-12-31 | $14,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $45,453 |
| 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 | $45,453 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,100,000 |
| 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 | $1,893,465 |
| Participant contributions at end of year | 2015-12-31 | $421,131 |
| Participant contributions at end of year | 2015-12-31 | $32,323 |
| Participant contributions at beginning of year | 2015-12-31 | $31,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $655,229 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $53,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,142,354 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,387,719 |
| 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 | $176,887 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,775,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,598,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $822,939 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,269,715 |
| Interest on participant loans | 2015-12-31 | $14,968 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $435,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $727,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,372,433 |
| Employer contributions (assets) at end of year | 2015-12-31 | $67,105 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $37,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,593,033 |
| Contract administrator fees | 2015-12-31 | $83,612 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : WKW NORTH AMERICA 401(K)PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $9,142,354 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,621,936 |
| Total of all expenses incurred | 2014-12-31 | $570,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $570,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,509,569 |
| Value of total assets at end of year | 2014-12-31 | $11,598,947 |
| Value of total assets at beginning of year | 2014-12-31 | $1,404,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $112,367 |
| 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 | $112,367 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $782,571 |
| Participant contributions at end of year | 2014-12-31 | $31,227 |
| Participant contributions at beginning of year | 2014-12-31 | $24,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $129,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,142,354 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,387,719 |
| 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 | $1,051,820 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,598,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,404,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,336,692 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $597,110 |
| Employer contributions (assets) at end of year | 2014-12-31 | $37,647 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $27,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $570,116 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| 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 | BDO USA LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : WKW NORTH AMERICA 401(K)PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $1,594,062 |
| Total of all expenses incurred | 2013-12-31 | $189,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $185,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,467,046 |
| Value of total assets at end of year | 2013-12-31 | $1,404,773 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $127,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $127,011 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $759,995 |
| Participant contributions at end of year | 2013-12-31 | $24,411 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $122,244 |
| 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 | $1,404,773 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,404,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 | $3,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,336,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,832 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5 |
| 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 | $584,807 |
| Employer contributions (assets) at end of year | 2013-12-31 | $27,838 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $185,809 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | ROEDL LANGFORD DE KOCK, LLP |
| Accountancy firm EIN | 2013-12-31 | 582594719 |
