WINSHUTTLE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINSHUTTLE 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : WINSHUTTLE 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total transfer of assets from this plan | 2022-04-01 | $22,551,312 |
Total income from all sources (including contributions) | 2022-04-01 | $-853,373 |
Total of all expenses incurred | 2022-04-01 | $1,520,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $1,488,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $551,758 |
Value of total assets at end of year | 2022-04-01 | $0 |
Value of total assets at beginning of year | 2022-04-01 | $24,925,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $32,327 |
Total interest from all sources | 2022-04-01 | $1,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-04-01 | $0 |
Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
Value of fidelity bond cover | 2022-04-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-04-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
Contributions received from participants | 2022-04-01 | $418,617 |
Participant contributions at end of year | 2022-04-01 | $0 |
Participant contributions at beginning of year | 2022-04-01 | $133,240 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
Value of net income/loss | 2022-04-01 | $-2,374,279 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $24,925,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $24,792,351 |
Interest on participant loans | 2022-04-01 | $1,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $-1,406,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
Contributions received in cash from employer | 2022-04-01 | $133,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $1,488,579 |
Contract administrator fees | 2022-04-01 | $32,327 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-04-01 | Yes |
Did the plan have assets held for investment | 2022-04-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-04-01 | Unqualified |
Accountancy firm name | 2022-04-01 | CLARK NUBER P.S. |
Accountancy firm EIN | 2022-04-01 | 911194016 |
2021 : WINSHUTTLE 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,737,914 |
Total of all expenses incurred | 2021-12-31 | $3,001,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,875,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,514,112 |
Value of total assets at end of year | 2021-12-31 | $24,925,591 |
Value of total assets at beginning of year | 2021-12-31 | $22,189,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,899 |
Total interest from all sources | 2021-12-31 | $5,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $31,333 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,843,564 |
Participant contributions at end of year | 2021-12-31 | $133,240 |
Participant contributions at beginning of year | 2021-12-31 | $120,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $64,513 |
Other income not declared elsewhere | 2021-12-31 | $14 |
Administrative expenses (other) incurred | 2021-12-31 | $175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,736,429 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,925,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,189,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,792,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,068,863 |
Interest on participant loans | 2021-12-31 | $5,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,218,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $606,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,875,586 |
Contract administrator fees | 2021-12-31 | $69,391 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2021-12-31 | 911194016 |
2020 : WINSHUTTLE 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $5,464,778 |
Total of all expenses incurred | 2020-12-31 | $2,241,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,127,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,495,643 |
Value of total assets at end of year | 2020-12-31 | $22,189,162 |
Value of total assets at beginning of year | 2020-12-31 | $18,965,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,348 |
Total interest from all sources | 2020-12-31 | $4,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $517,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $517,187 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,923 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,852,716 |
Participant contributions at end of year | 2020-12-31 | $120,299 |
Participant contributions at beginning of year | 2020-12-31 | $86,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $38,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,223,483 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,189,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,965,679 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $94,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,068,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,878,765 |
Interest on participant loans | 2020-12-31 | $4,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,447,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $603,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,127,947 |
Contract administrator fees | 2020-12-31 | $12,899 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2020-12-31 | 911194016 |
2019 : WINSHUTTLE 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $6,709,300 |
Total income from all sources (including contributions) | 2019-12-31 | $5,144,048 |
Total of all expenses incurred | 2019-12-31 | $778,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $694,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,828,583 |
Value of total assets at end of year | 2019-12-31 | $18,965,679 |
Value of total assets at beginning of year | 2019-12-31 | $7,890,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,889 |
Total interest from all sources | 2019-12-31 | $3,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $83,889 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,828,812 |
Participant contributions at end of year | 2019-12-31 | $86,914 |
Participant contributions at beginning of year | 2019-12-31 | $40,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $344,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,366,006 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,965,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,890,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,878,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,849,414 |
Interest on participant loans | 2019-12-31 | $3,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,311,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $654,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $694,153 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2019-12-31 | 911194016 |
2018 : WINSHUTTLE 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,348,644 |
Total of all expenses incurred | 2018-12-31 | $1,241,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,184,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,838,677 |
Value of total assets at end of year | 2018-12-31 | $7,890,373 |
Value of total assets at beginning of year | 2018-12-31 | $7,782,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,409 |
Total interest from all sources | 2018-12-31 | $1,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $56,409 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,250,073 |
Participant contributions at end of year | 2018-12-31 | $40,959 |
Participant contributions at beginning of year | 2018-12-31 | $24,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $179,140 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $107,612 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,890,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,782,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,849,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,758,060 |
Interest on participant loans | 2018-12-31 | $1,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-491,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $409,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,184,623 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2018-12-31 | 911194016 |
2017 : WINSHUTTLE 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,718,046 |
Total of all expenses incurred | 2017-12-31 | $2,054,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,018,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,492,854 |
Value of total assets at end of year | 2017-12-31 | $7,782,761 |
Value of total assets at beginning of year | 2017-12-31 | $7,119,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,330 |
Total interest from all sources | 2017-12-31 | $708 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $168,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $168,252 |
Administrative expenses professional fees incurred | 2017-12-31 | $36,330 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,056,185 |
Participant contributions at end of year | 2017-12-31 | $24,701 |
Participant contributions at beginning of year | 2017-12-31 | $4,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $663,495 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,782,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,119,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,758,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,509,997 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,311,108 |
Interest on participant loans | 2017-12-31 | $708 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,888,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $405,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,056,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $405,767 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,018,221 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2017-12-31 | 911194016 |
2016 : WINSHUTTLE 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $2,191,867 |
Total of all expenses incurred | 2016-12-31 | $1,577,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,544,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,559,541 |
Value of total assets at end of year | 2016-12-31 | $7,119,266 |
Value of total assets at beginning of year | 2016-12-31 | $6,504,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,755 |
Total interest from all sources | 2016-12-31 | $8,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $35,753 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,002,676 |
Participant contributions at end of year | 2016-12-31 | $4,473 |
Participant contributions at beginning of year | 2016-12-31 | $15,933 |
Participant contributions at end of year | 2016-12-31 | $376 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $151,716 |
Administrative expenses (other) incurred | 2016-12-31 | $34 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $614,694 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,119,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,504,572 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,509,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,179,495 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,311,108 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,208,531 |
Interest on participant loans | 2016-12-31 | $479 |
Interest earned on other investments | 2016-12-31 | $7,959 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,888,163 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,738,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $405,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $362,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $117,000 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $235,497 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $235,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $405,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,544,418 |
Contract administrator fees | 2016-12-31 | $32,721 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2016-12-31 | 911194016 |
2015 : WINSHUTTLE 401(K) RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,386,753 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,037,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,004,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,443,691 |
Value of total assets at end of year | 2015-12-31 | $6,504,572 |
Value of total assets at beginning of year | 2015-12-31 | $6,155,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,990 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $5,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,056 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $988,292 |
Participant contributions at end of year | 2015-12-31 | $15,933 |
Participant contributions at beginning of year | 2015-12-31 | $18,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,915 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $6,081 |
Administrative expenses (other) incurred | 2015-12-31 | $299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $349,363 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,504,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,155,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $30,843 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,179,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,509,111 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,208,531 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,844,631 |
Interest on participant loans | 2015-12-31 | $1,036 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $4,364 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,738,225 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,461,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $362,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $321,571 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-63,101 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $26,165 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-38,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $409,484 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $998,319 |
Contract administrator fees | 2015-12-31 | $1,848 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLARK NUBER P.S. |
Accountancy firm EIN | 2015-12-31 | 911194016 |