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WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 401k Plan overview

Plan NameWESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND
Plan identification number 004

WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WESTON SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.

Company Name:WESTON SOLUTIONS, INC.
Employer identification number (EIN):231501990
NAIC Classification:541330
NAIC Description:Engineering Services

Additional information about WESTON SOLUTIONS, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1981-04-17
Company Identification Number: 0005078606
Legal Registered Office Address: 1400 WESTON WAY

WEST CHESTER
United States of America (USA)
19380

More information about WESTON SOLUTIONS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01
0042021-01-01
0042020-01-01
0042019-01-01
0042018-01-01
0042017-01-01JAMES HERSHEY JAMES HERSHEY2018-10-02
0042016-01-01JAMES HERSHEY JAMES HERSHEY2017-10-03
0042015-01-01JAMES HERSHEY JAMES HERSHEY2016-10-04
0042014-01-01JAMES HERSHEY JAMES HERSHEY2015-10-09
0042013-01-01JAMES HERSHEY JAMES HERSHEY2014-10-13
0042012-01-01JANE CRONIN JANE CRONIN2013-10-09
0042011-01-01JANE CRONIN
0042010-01-01JANE CRONIN
0042009-01-01JANE CRONIN JANE CRONIN2010-10-08

Plan Statistics for WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND

401k plan membership statisitcs for WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND

Measure Date Value
2022: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2022 401k membership
Total participants, beginning-of-year2022-01-014,386
Total number of active participants reported on line 7a of the Form 55002022-01-011,112
Number of retired or separated participants receiving benefits2022-01-01129
Number of other retired or separated participants entitled to future benefits2022-01-013,239
Total of all active and inactive participants2022-01-014,480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0140
Total participants2022-01-014,520
Number of participants with account balances2022-01-014,465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0188
2021: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2021 401k membership
Total participants, beginning-of-year2021-01-014,313
Total number of active participants reported on line 7a of the Form 55002021-01-011,105
Number of retired or separated participants receiving benefits2021-01-01106
Number of other retired or separated participants entitled to future benefits2021-01-013,139
Total of all active and inactive participants2021-01-014,350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0136
Total participants2021-01-014,386
Number of participants with account balances2021-01-014,331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0161
2020: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2020 401k membership
Total participants, beginning-of-year2020-01-014,227
Total number of active participants reported on line 7a of the Form 55002020-01-011,068
Number of retired or separated participants receiving benefits2020-01-01111
Number of other retired or separated participants entitled to future benefits2020-01-013,105
Total of all active and inactive participants2020-01-014,284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0129
Total participants2020-01-014,313
Number of participants with account balances2020-01-014,269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0175
2019: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2019 401k membership
Total participants, beginning-of-year2019-01-014,110
Total number of active participants reported on line 7a of the Form 55002019-01-011,092
Number of retired or separated participants receiving benefits2019-01-01114
Number of other retired or separated participants entitled to future benefits2019-01-012,994
Total of all active and inactive participants2019-01-014,200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0127
Total participants2019-01-014,227
Number of participants with account balances2019-01-014,184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0171
2018: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2018 401k membership
Total participants, beginning-of-year2018-01-014,083
Total number of active participants reported on line 7a of the Form 55002018-01-011,043
Number of retired or separated participants receiving benefits2018-01-01102
Number of other retired or separated participants entitled to future benefits2018-01-012,939
Total of all active and inactive participants2018-01-014,084
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0126
Total participants2018-01-014,110
Number of participants with account balances2018-01-014,081
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0149
2017: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2017 401k membership
Total participants, beginning-of-year2017-01-014,018
Total number of active participants reported on line 7a of the Form 55002017-01-01976
Number of retired or separated participants receiving benefits2017-01-0189
Number of other retired or separated participants entitled to future benefits2017-01-012,996
Total of all active and inactive participants2017-01-014,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0122
Total participants2017-01-014,083
Number of participants with account balances2017-01-014,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0167
2016: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2016 401k membership
Total participants, beginning-of-year2016-01-013,968
Total number of active participants reported on line 7a of the Form 55002016-01-011,043
Number of retired or separated participants receiving benefits2016-01-0169
Number of other retired or separated participants entitled to future benefits2016-01-012,881
Total of all active and inactive participants2016-01-013,993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0125
Total participants2016-01-014,018
Number of participants with account balances2016-01-013,988
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0162
2015: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2015 401k membership
Total participants, beginning-of-year2015-01-013,973
Total number of active participants reported on line 7a of the Form 55002015-01-011,129
Number of retired or separated participants receiving benefits2015-01-0159
Number of other retired or separated participants entitled to future benefits2015-01-012,760
Total of all active and inactive participants2015-01-013,948
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0120
Total participants2015-01-013,968
Number of participants with account balances2015-01-013,936
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0188
2014: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2014 401k membership
Total participants, beginning-of-year2014-01-013,886
Total number of active participants reported on line 7a of the Form 55002014-01-011,216
Number of retired or separated participants receiving benefits2014-01-0151
Number of other retired or separated participants entitled to future benefits2014-01-012,688
Total of all active and inactive participants2014-01-013,955
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0118
Total participants2014-01-013,973
Number of participants with account balances2014-01-013,944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01130
2013: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2013 401k membership
Total participants, beginning-of-year2013-01-013,887
Total number of active participants reported on line 7a of the Form 55002013-01-011,396
Number of retired or separated participants receiving benefits2013-01-0145
Number of other retired or separated participants entitled to future benefits2013-01-012,428
Total of all active and inactive participants2013-01-013,869
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0117
Total participants2013-01-013,886
Number of participants with account balances2013-01-013,852
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01172
2012: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2012 401k membership
Total participants, beginning-of-year2012-01-013,633
Total number of active participants reported on line 7a of the Form 55002012-01-011,710
Number of retired or separated participants receiving benefits2012-01-0137
Number of other retired or separated participants entitled to future benefits2012-01-012,121
Total of all active and inactive participants2012-01-013,868
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0119
Total participants2012-01-013,887
Number of participants with account balances2012-01-013,824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0195
2011: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2011 401k membership
Total participants, beginning-of-year2011-01-013,607
Total number of active participants reported on line 7a of the Form 55002011-01-011,585
Number of retired or separated participants receiving benefits2011-01-0125
Number of other retired or separated participants entitled to future benefits2011-01-012,010
Total of all active and inactive participants2011-01-013,620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0113
Total participants2011-01-013,633
Number of participants with account balances2011-01-013,613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0166
2010: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2010 401k membership
Total participants, beginning-of-year2010-01-013,625
Total number of active participants reported on line 7a of the Form 55002010-01-011,530
Number of retired or separated participants receiving benefits2010-01-0124
Number of other retired or separated participants entitled to future benefits2010-01-012,040
Total of all active and inactive participants2010-01-013,594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0113
Total participants2010-01-013,607
Number of participants with account balances2010-01-013,607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01111
2009: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2009 401k membership
Total participants, beginning-of-year2009-01-013,650
Total number of active participants reported on line 7a of the Form 55002009-01-011,527
Number of retired or separated participants receiving benefits2009-01-0116
Number of other retired or separated participants entitled to future benefits2009-01-012,071
Total of all active and inactive participants2009-01-013,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0111
Total participants2009-01-013,625
Number of participants with account balances2009-01-013,614
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01224

Financial Data on WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND

Measure Date Value
2022 : WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-7,576,423
Total unrealized appreciation/depreciation of assets2022-12-31$-7,576,423
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$0
Total income from all sources (including contributions)2022-12-31$-62,921,319
Total loss/gain on sale of assets2022-12-31$1,263,997
Total of all expenses incurred2022-12-31$27,204,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$27,201,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$14,848,311
Value of total assets at end of year2022-12-31$480,775,910
Value of total assets at beginning of year2022-12-31$570,901,830
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$3,050
Total interest from all sources2022-12-31$74,610
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$17,369,535
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$17,369,535
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
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$9,451,096
Participant contributions at end of year2022-12-31$1,639,257
Participant contributions at beginning of year2022-12-31$1,715,903
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$782,114
Administrative expenses (other) incurred2022-12-31$3,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-90,125,920
Value of net assets at end of year (total assets less liabilities)2022-12-31$480,775,910
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$570,901,830
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$346,813,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$425,151,846
Interest on participant loans2022-12-31$74,610
Value of interest in common/collective trusts at end of year2022-12-31$17,337,805
Value of interest in common/collective trusts at beginning of year2022-12-31$18,694,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-87,714,894
Net investment gain or loss from common/collective trusts2022-12-31$-1,186,455
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
Assets. Invements in employer securities at end of year2022-12-31$106,850,968
Assets. Invements in employer securities at beginning of year2022-12-31$115,297,853
Contributions received in cash from employer2022-12-31$4,615,101
Employer contributions (assets) at end of year2022-12-31$2,187,101
Employer contributions (assets) at beginning of year2022-12-31$2,951,071
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$27,201,551
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$5,946,968
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$7,090,986
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
Aggregate proceeds on sale of assets2022-12-31$13,451,966
Aggregate carrying amount (costs) on sale of assets2022-12-31$12,187,969
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2022-12-31134008324
2021 : WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$20,452,356
Total unrealized appreciation/depreciation of assets2021-12-31$20,452,356
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$98,993,130
Total loss/gain on sale of assets2021-12-31$3,156,975
Total of all expenses incurred2021-12-31$32,615,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$32,612,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$14,538,269
Value of total assets at end of year2021-12-31$570,901,830
Value of total assets at beginning of year2021-12-31$504,524,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,225
Total interest from all sources2021-12-31$90,637
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$22,954,386
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$22,954,386
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
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$9,317,934
Participant contributions at end of year2021-12-31$1,715,903
Participant contributions at beginning of year2021-12-31$1,802,420
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$893,264
Administrative expenses (other) incurred2021-12-31$3,225
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$66,377,243
Value of net assets at end of year (total assets less liabilities)2021-12-31$570,901,830
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$504,524,587
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$425,151,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$379,210,826
Interest on participant loans2021-12-31$90,637
Value of interest in common/collective trusts at end of year2021-12-31$18,694,171
Value of interest in common/collective trusts at beginning of year2021-12-31$20,207,577
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$38,065,256
Net investment gain or loss from common/collective trusts2021-12-31$-264,749
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
Assets. Invements in employer securities at end of year2021-12-31$115,297,853
Assets. Invements in employer securities at beginning of year2021-12-31$96,093,219
Contributions received in cash from employer2021-12-31$4,327,071
Employer contributions (assets) at end of year2021-12-31$2,951,071
Employer contributions (assets) at beginning of year2021-12-31$2,335,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$32,612,662
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$7,090,986
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$4,875,416
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
Aggregate proceeds on sale of assets2021-12-31$13,692,582
Aggregate carrying amount (costs) on sale of assets2021-12-31$10,535,607
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2021-12-31134008324
2020 : WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$12,107,142
Total unrealized appreciation/depreciation of assets2020-12-31$12,107,142
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$83,530,914
Total loss/gain on sale of assets2020-12-31$2,446,720
Total of all expenses incurred2020-12-31$22,671,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$22,664,027
Value of total corrective distributions2020-12-31$3,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$13,907,402
Value of total assets at end of year2020-12-31$504,524,587
Value of total assets at beginning of year2020-12-31$443,664,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,704
Total interest from all sources2020-12-31$111,294
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$14,981,775
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$14,981,775
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
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$9,125,565
Participant contributions at end of year2020-12-31$1,802,420
Participant contributions at beginning of year2020-12-31$2,085,094
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$824,708
Administrative expenses (other) incurred2020-12-31$3,704
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$60,859,638
Value of net assets at end of year (total assets less liabilities)2020-12-31$504,524,587
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$443,664,949
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$379,210,826
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$328,341,290
Interest on participant loans2020-12-31$111,294
Value of interest in common/collective trusts at end of year2020-12-31$20,207,577
Value of interest in common/collective trusts at beginning of year2020-12-31$18,843,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$39,206,874
Net investment gain or loss from common/collective trusts2020-12-31$769,707
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
Assets. Invements in employer securities at end of year2020-12-31$96,093,219
Assets. Invements in employer securities at beginning of year2020-12-31$89,736,241
Contributions received in cash from employer2020-12-31$3,957,129
Employer contributions (assets) at end of year2020-12-31$2,335,129
Employer contributions (assets) at beginning of year2020-12-31$2,057,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$22,664,027
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$4,875,416
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,600,806
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
Aggregate proceeds on sale of assets2020-12-31$17,427,366
Aggregate carrying amount (costs) on sale of assets2020-12-31$14,980,646
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2020-12-31134008324
2019 : WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$21,133,239
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$21,133,239
Total unrealized appreciation/depreciation of assets2019-12-31$21,133,239
Total unrealized appreciation/depreciation of assets2019-12-31$21,133,239
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$108,664,644
Total income from all sources (including contributions)2019-12-31$108,664,644
Total loss/gain on sale of assets2019-12-31$3,940,954
Total loss/gain on sale of assets2019-12-31$3,940,954
Total of all expenses incurred2019-12-31$18,517,870
Total of all expenses incurred2019-12-31$18,517,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,505,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$18,505,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$16,975,391
Value of total assets at end of year2019-12-31$443,664,949
Value of total assets at beginning of year2019-12-31$353,518,175
Value of total assets at beginning of year2019-12-31$353,518,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,427
Total interest from all sources2019-12-31$109,322
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$14,111,162
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$14,111,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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$14,111,162
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$8,017,899
Contributions received from participants2019-12-31$8,017,899
Participant contributions at end of year2019-12-31$2,085,094
Participant contributions at beginning of year2019-12-31$2,106,484
Participant contributions at beginning of year2019-12-31$2,106,484
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,885,955
Other income not declared elsewhere2019-12-31$431,113
Other income not declared elsewhere2019-12-31$431,113
Administrative expenses (other) incurred2019-12-31$12,427
Administrative expenses (other) incurred2019-12-31$12,427
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
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$90,146,774
Value of net income/loss2019-12-31$90,146,774
Value of net assets at end of year (total assets less liabilities)2019-12-31$443,664,949
Value of net assets at end of year (total assets less liabilities)2019-12-31$443,664,949
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$353,518,175
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$328,341,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$261,600,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$261,600,341
Interest on participant loans2019-12-31$109,322
Value of interest in common/collective trusts at end of year2019-12-31$18,843,981
Value of interest in common/collective trusts at beginning of year2019-12-31$17,899,220
Value of interest in common/collective trusts at beginning of year2019-12-31$17,899,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$51,081,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$51,081,647
Net investment gain or loss from common/collective trusts2019-12-31$881,816
Net investment gain or loss from common/collective trusts2019-12-31$881,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$89,736,241
Assets. Invements in employer securities at beginning of year2019-12-31$67,397,112
Assets. Invements in employer securities at beginning of year2019-12-31$67,397,112
Contributions received in cash from employer2019-12-31$4,071,537
Contributions received in cash from employer2019-12-31$4,071,537
Employer contributions (assets) at end of year2019-12-31$2,057,537
Employer contributions (assets) at beginning of year2019-12-31$2,670,683
Employer contributions (assets) at beginning of year2019-12-31$2,670,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,505,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$18,505,443
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,600,806
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,844,335
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,844,335
Did the plan have assets held for investment2019-12-31Yes
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$12,910,743
Aggregate proceeds on sale of assets2019-12-31$12,910,743
Aggregate carrying amount (costs) on sale of assets2019-12-31$8,969,789
Aggregate carrying amount (costs) on sale of assets2019-12-31$8,969,789
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2019-12-31134008324
2018 : WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$3,222,212
Total unrealized appreciation/depreciation of assets2018-12-31$3,222,212
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$2,273,815
Total loss/gain on sale of assets2018-12-31$2,704,054
Total of all expenses incurred2018-12-31$16,334,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$16,330,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$13,220,142
Value of total assets at end of year2018-12-31$353,518,175
Value of total assets at beginning of year2018-12-31$367,578,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,825
Total interest from all sources2018-12-31$94,354
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$15,377,150
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$15,377,150
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
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$7,792,406
Participant contributions at end of year2018-12-31$2,106,484
Participant contributions at beginning of year2018-12-31$1,789,064
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,175,053
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$197,693
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$3,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-14,060,325
Value of net assets at end of year (total assets less liabilities)2018-12-31$353,518,175
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$367,578,500
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$261,600,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$280,348,003
Interest on participant loans2018-12-31$94,354
Value of interest in common/collective trusts at end of year2018-12-31$17,899,220
Value of interest in common/collective trusts at beginning of year2018-12-31$17,361,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-32,479,882
Net investment gain or loss from common/collective trusts2018-12-31$135,785
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
Assets. Invements in employer securities at end of year2018-12-31$67,397,112
Assets. Invements in employer securities at beginning of year2018-12-31$63,251,412
Contributions received in cash from employer2018-12-31$4,252,683
Employer contributions (assets) at end of year2018-12-31$2,670,683
Employer contributions (assets) at beginning of year2018-12-31$2,579,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$16,132,622
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,844,335
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,249,043
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
Aggregate proceeds on sale of assets2018-12-31$10,400,565
Aggregate carrying amount (costs) on sale of assets2018-12-31$7,696,511
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 name2018-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2018-12-31134008324
2017 : WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$9,362,622
Total unrealized appreciation/depreciation of assets2017-12-31$9,362,622
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$67,644,185
Total loss/gain on sale of assets2017-12-31$2,951,786
Total of all expenses incurred2017-12-31$17,293,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$17,291,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,543,379
Value of total assets at end of year2017-12-31$367,578,500
Value of total assets at beginning of year2017-12-31$317,228,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,530
Total interest from all sources2017-12-31$73,428
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$10,969,419
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$10,969,419
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
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$7,367,823
Participant contributions at end of year2017-12-31$1,789,064
Participant contributions at beginning of year2017-12-31$1,778,539
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$182,301
Other income not declared elsewhere2017-12-31$174,227
Administrative expenses (other) incurred2017-12-31$2,530
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$50,350,352
Value of net assets at end of year (total assets less liabilities)2017-12-31$367,578,500
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$317,228,148
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$280,348,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$242,901,909
Interest on participant loans2017-12-31$73,428
Value of interest in common/collective trusts at end of year2017-12-31$17,361,723
Value of interest in common/collective trusts at beginning of year2017-12-31$19,821,803
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$32,339,296
Net investment gain or loss from common/collective trusts2017-12-31$230,028
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
Assets. Invements in employer securities at end of year2017-12-31$63,251,412
Assets. Invements in employer securities at beginning of year2017-12-31$47,620,098
Contributions received in cash from employer2017-12-31$3,993,255
Employer contributions (assets) at end of year2017-12-31$2,579,255
Employer contributions (assets) at beginning of year2017-12-31$2,828,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$17,291,303
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,249,043
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,277,087
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
Aggregate proceeds on sale of assets2017-12-31$5,136,532
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,184,746
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2017-12-31134008324
2016 : WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,646,399
Total unrealized appreciation/depreciation of assets2016-12-31$-1,646,399
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$32,954,807
Total loss/gain on sale of assets2016-12-31$3,182,933
Total of all expenses incurred2016-12-31$15,938,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$15,935,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$10,728,831
Value of total assets at end of year2016-12-31$317,228,148
Value of total assets at beginning of year2016-12-31$300,211,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,351
Total interest from all sources2016-12-31$73,721
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$8,068,574
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$8,068,574
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
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$6,554,332
Participant contributions at end of year2016-12-31$1,778,539
Participant contributions at beginning of year2016-12-31$1,894,439
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$379,826
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$117,786
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$3,351
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$17,016,310
Value of net assets at end of year (total assets less liabilities)2016-12-31$317,228,148
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$300,211,838
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$242,901,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$234,945,159
Interest on participant loans2016-12-31$73,721
Value of interest in common/collective trusts at end of year2016-12-31$19,821,803
Value of interest in common/collective trusts at beginning of year2016-12-31$16,654,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$12,335,097
Net investment gain or loss from common/collective trusts2016-12-31$212,050
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
Assets. Invements in employer securities at end of year2016-12-31$47,620,098
Assets. Invements in employer securities at beginning of year2016-12-31$42,213,238
Contributions received in cash from employer2016-12-31$4,056,713
Employer contributions (assets) at end of year2016-12-31$2,828,712
Employer contributions (assets) at beginning of year2016-12-31$3,175,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$15,935,146
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,277,087
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$948,719
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
Aggregate proceeds on sale of assets2016-12-31$5,208,365
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,025,432
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2016-12-31134008324
2015 : WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-6,930,779
Total unrealized appreciation/depreciation of assets2015-12-31$-6,930,779
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$5,325,987
Total loss/gain on sale of assets2015-12-31$3,541,436
Total of all expenses incurred2015-12-31$27,693,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$27,682,473
Value of total corrective distributions2015-12-31$2,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$11,706,984
Value of total assets at end of year2015-12-31$300,211,838
Value of total assets at beginning of year2015-12-31$322,579,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,113
Total interest from all sources2015-12-31$83,326
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$11,656,247
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$11,656,247
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
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$7,135,206
Participant contributions at end of year2015-12-31$1,894,439
Participant contributions at beginning of year2015-12-31$2,192,824
Assets. Other investments not covered elsewhere at end of year2015-12-31$379,826
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$241,897
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$230,299
Other income not declared elsewhere2015-12-31$-98,348
Administrative expenses (other) incurred2015-12-31$8,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-22,367,259
Value of net assets at end of year (total assets less liabilities)2015-12-31$300,211,838
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$322,579,097
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$234,945,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$255,517,180
Interest on participant loans2015-12-31$83,326
Value of interest in common/collective trusts at end of year2015-12-31$16,654,978
Value of interest in common/collective trusts at beginning of year2015-12-31$18,387,406
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-14,676,921
Net investment gain or loss from common/collective trusts2015-12-31$44,042
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
Assets. Invements in employer securities at end of year2015-12-31$42,213,238
Assets. Invements in employer securities at beginning of year2015-12-31$41,537,200
Contributions received in cash from employer2015-12-31$4,341,479
Employer contributions (assets) at end of year2015-12-31$3,175,479
Employer contributions (assets) at beginning of year2015-12-31$3,612,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$27,682,473
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$948,719
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,090,404
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
Aggregate proceeds on sale of assets2015-12-31$5,962,100
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,420,664
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2015-12-31134008324
2014 : WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-23,501,822
Total unrealized appreciation/depreciation of assets2014-12-31$-23,501,822
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$113,124
Total income from all sources (including contributions)2014-12-31$13,537,491
Total loss/gain on sale of assets2014-12-31$3,386,388
Total of all expenses incurred2014-12-31$24,884,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$24,878,591
Value of total corrective distributions2014-12-31$203
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$14,310,446
Value of total assets at end of year2014-12-31$322,579,097
Value of total assets at beginning of year2014-12-31$334,038,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,429
Total interest from all sources2014-12-31$93,580
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$11,631,555
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$11,631,555
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
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$8,067,137
Participant contributions at end of year2014-12-31$2,192,824
Participant contributions at beginning of year2014-12-31$2,503,735
Assets. Other investments not covered elsewhere at end of year2014-12-31$241,897
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$468,343
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,117,123
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$374
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$32,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$113,124
Administrative expenses (other) incurred2014-12-31$5,429
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$150,028
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-11,346,732
Value of net assets at end of year (total assets less liabilities)2014-12-31$322,579,097
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$333,925,829
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$255,517,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$247,306,942
Interest on participant loans2014-12-31$93,580
Value of interest in common/collective trusts at end of year2014-12-31$18,387,406
Value of interest in common/collective trusts at beginning of year2014-12-31$22,246,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$7,327,708
Net investment gain or loss from common/collective trusts2014-12-31$289,636
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
Assets. Invements in employer securities at end of year2014-12-31$41,537,200
Assets. Invements in employer securities at beginning of year2014-12-31$56,957,179
Contributions received in cash from employer2014-12-31$5,126,186
Employer contributions (assets) at end of year2014-12-31$3,612,186
Employer contributions (assets) at beginning of year2014-12-31$3,630,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$24,878,217
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,090,404
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$742,905
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
Aggregate proceeds on sale of assets2014-12-31$6,463,745
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,077,357
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2014-12-31134008324
2013 : WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-39,183,101
Total unrealized appreciation/depreciation of assets2013-12-31$-39,183,101
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$113,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$67,558
Total income from all sources (including contributions)2013-12-31$27,605,462
Total loss/gain on sale of assets2013-12-31$2,550,567
Total of all expenses incurred2013-12-31$23,904,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$23,890,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$15,235,944
Value of total assets at end of year2013-12-31$334,038,953
Value of total assets at beginning of year2013-12-31$330,292,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,700
Total interest from all sources2013-12-31$110,575
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$7,017,907
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$7,001,152
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$8,923,996
Participant contributions at end of year2013-12-31$2,503,735
Participant contributions at beginning of year2013-12-31$3,088,584
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$363,577
Assets. Other investments not covered elsewhere at end of year2013-12-31$468,343
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$470,170
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$325,345
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$762
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$32,786
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$81,004
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$113,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$67,558
Administrative expenses (other) incurred2013-12-31$14,700
Total non interest bearing cash at end of year2013-12-31$150,028
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,700,752
Value of net assets at end of year (total assets less liabilities)2013-12-31$333,925,829
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$330,225,077
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$247,306,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$212,996,050
Interest on participant loans2013-12-31$110,575
Value of interest in common/collective trusts at end of year2013-12-31$22,246,432
Value of interest in common/collective trusts at beginning of year2013-12-31$20,159,999
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$41,934,526
Net investment gain or loss from common/collective trusts2013-12-31$-60,956
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
Assets. Invements in employer securities at end of year2013-12-31$56,957,179
Assets. Invements in employer securities at beginning of year2013-12-31$89,467,623
Contributions received in cash from employer2013-12-31$5,986,603
Employer contributions (assets) at end of year2013-12-31$3,630,603
Employer contributions (assets) at beginning of year2013-12-31$3,156,661
Income. Dividends from common stock2013-12-31$16,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$23,889,248
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$742,905
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$508,967
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
Aggregate proceeds on sale of assets2013-12-31$11,337,884
Aggregate carrying amount (costs) on sale of assets2013-12-31$8,787,317
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2013-12-31134008324
2012 : WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-14,957,122
Total unrealized appreciation/depreciation of assets2012-12-31$-14,957,122
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$67,558
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$30,540,965
Total loss/gain on sale of assets2012-12-31$1,620,722
Total of all expenses incurred2012-12-31$13,045,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$13,036,576
Value of total corrective distributions2012-12-31$2,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$16,997,360
Value of total assets at end of year2012-12-31$330,292,635
Value of total assets at beginning of year2012-12-31$312,729,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,650
Total interest from all sources2012-12-31$130,136
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,987,008
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$4,978,757
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
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$10,343,540
Participant contributions at end of year2012-12-31$3,088,584
Participant contributions at beginning of year2012-12-31$3,040,056
Participant contributions at end of year2012-12-31$363,577
Participant contributions at beginning of year2012-12-31$351,812
Assets. Other investments not covered elsewhere at end of year2012-12-31$470,170
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$338,251
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$111,160
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$81,004
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$67,558
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$6,650
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
Income. Non cash contributions2012-12-31$6,542,660
Value of net income/loss2012-12-31$17,495,691
Value of net assets at end of year (total assets less liabilities)2012-12-31$330,225,077
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$312,729,386
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$212,996,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$188,536,916
Interest on participant loans2012-12-31$130,136
Value of interest in common/collective trusts at end of year2012-12-31$20,159,999
Value of interest in common/collective trusts at beginning of year2012-12-31$20,208,635
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$21,244,304
Net investment gain or loss from common/collective trusts2012-12-31$518,557
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
Assets. Invements in employer securities at end of year2012-12-31$89,467,623
Assets. Invements in employer securities at beginning of year2012-12-31$98,312,963
Employer contributions (assets) at end of year2012-12-31$3,156,661
Employer contributions (assets) at beginning of year2012-12-31$1,670,864
Income. Dividends from common stock2012-12-31$8,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$13,036,576
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$508,967
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$269,889
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
Aggregate proceeds on sale of assets2012-12-31$9,474,713
Aggregate carrying amount (costs) on sale of assets2012-12-31$7,853,991
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2012-12-31134008324
2011 : WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-9,912,862
Total unrealized appreciation/depreciation of assets2011-12-31$-9,912,862
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$14,288
Total income from all sources (including contributions)2011-12-31$6,174,412
Total loss/gain on sale of assets2011-12-31$697,007
Total of all expenses incurred2011-12-31$12,578,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$12,551,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$16,648,469
Value of total assets at end of year2011-12-31$312,729,386
Value of total assets at beginning of year2011-12-31$319,148,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$27,025
Total interest from all sources2011-12-31$130,404
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,853,249
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$3,852,886
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
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$10,582,640
Participant contributions at end of year2011-12-31$3,040,056
Participant contributions at beginning of year2011-12-31$2,773,158
Participant contributions at end of year2011-12-31$351,812
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$338,251
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$311,567
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$638,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$14,288
Administrative expenses (other) incurred2011-12-31$27,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-6,404,339
Value of net assets at end of year (total assets less liabilities)2011-12-31$312,729,386
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$319,133,725
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$188,536,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$188,060,190
Interest on participant loans2011-12-31$130,404
Value of interest in common/collective trusts at end of year2011-12-31$20,208,635
Value of interest in common/collective trusts at beginning of year2011-12-31$18,442,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,981,857
Net investment gain or loss from common/collective trusts2011-12-31$740,002
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 contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$98,312,963
Assets. Invements in employer securities at beginning of year2011-12-31$108,519,727
Contributions received in cash from employer2011-12-31$5,427,565
Employer contributions (assets) at end of year2011-12-31$1,670,864
Employer contributions (assets) at beginning of year2011-12-31$691,679
Income. Dividends from common stock2011-12-31$363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$12,551,726
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$269,889
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$348,811
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
Aggregate proceeds on sale of assets2011-12-31$14,356,969
Aggregate carrying amount (costs) on sale of assets2011-12-31$13,659,962
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 name2011-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2011-12-31134008324
2010 : WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$17,783,717
Total unrealized appreciation/depreciation of assets2010-12-31$17,783,717
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$14,288
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$58,106,411
Total loss/gain on sale of assets2010-12-31$3,014,124
Total of all expenses incurred2010-12-31$13,079,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$12,936,612
Value of total corrective distributions2010-12-31$131,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$14,422,974
Value of total assets at end of year2010-12-31$319,148,013
Value of total assets at beginning of year2010-12-31$274,106,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,220
Total interest from all sources2010-12-31$136,753
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,037,125
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$3,034,804
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
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$9,669,445
Participant contributions at end of year2010-12-31$2,773,158
Participant contributions at beginning of year2010-12-31$2,540,296
Assets. Other investments not covered elsewhere at end of year2010-12-31$311,567
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$330,520
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$347,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$14,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$11,220
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$45,026,926
Value of net assets at end of year (total assets less liabilities)2010-12-31$319,133,725
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$274,106,799
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$188,060,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$164,267,566
Interest on participant loans2010-12-31$136,753
Value of interest in common/collective trusts at end of year2010-12-31$18,442,881
Value of interest in common/collective trusts at beginning of year2010-12-31$18,248,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$18,881,214
Net investment gain or loss from common/collective trusts2010-12-31$830,504
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
Assets. Invements in employer securities at end of year2010-12-31$108,519,727
Assets. Invements in employer securities at beginning of year2010-12-31$86,658,531
Contributions received in cash from employer2010-12-31$4,405,679
Employer contributions (assets) at end of year2010-12-31$691,679
Employer contributions (assets) at beginning of year2010-12-31$1,847,589
Income. Dividends from common stock2010-12-31$2,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$12,936,612
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$348,811
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$214,038
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
Aggregate proceeds on sale of assets2010-12-31$12,661,264
Aggregate carrying amount (costs) on sale of assets2010-12-31$9,647,140
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 name2010-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2010-12-31134008324

Form 5500 Responses for WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND

2022: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 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: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 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: WESTON SOLUTIONS, INC. RETIREMENT SAVINGS AND 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 – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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