WH MIDWEST, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WH MIDWEST, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-877,707 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,404,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,340,932 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $859,493 |
Value of total assets at end of year | 2022-12-31 | $8,398,327 |
Value of total assets at beginning of year | 2022-12-31 | $10,680,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,885 |
Total interest from all sources | 2022-12-31 | $12,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $244,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $244,117 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $852,375 |
Participant contributions at end of year | 2022-12-31 | $170,717 |
Participant contributions at beginning of year | 2022-12-31 | $137,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,282,524 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,398,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,680,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,127,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,487,742 |
Interest on participant loans | 2022-12-31 | $10,172 |
Interest earned on other investments | 2022-12-31 | $2,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $99,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $55,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,993,757 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,340,932 |
Contract administrator fees | 2022-12-31 | $63,885 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | 415 GROUP, INC. |
Accountancy firm EIN | 2022-12-31 | 341341400 |
2021 : WH MIDWEST, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $2,435,636 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,385,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,276,232 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $39,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,066,217 |
Value of total assets at end of year | 2021-12-31 | $10,680,851 |
Value of total assets at beginning of year | 2021-12-31 | $11,630,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,288 |
Total interest from all sources | 2021-12-31 | $13,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,233,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,233,528 |
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 | $775,260 |
Participant contributions at end of year | 2021-12-31 | $137,689 |
Participant contributions at beginning of year | 2021-12-31 | $284,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $290,957 |
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 | $-949,641 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,680,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,630,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,487,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,287,387 |
Interest on participant loans | 2021-12-31 | $10,813 |
Interest earned on other investments | 2021-12-31 | $2,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $55,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $33,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $122,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $25,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,276,232 |
Contract administrator fees | 2021-12-31 | $69,288 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2021-12-31 | 341341400 |
2020 : WH MIDWEST, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $2,333,656 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,299,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,194,693 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $37,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $779,699 |
Value of total assets at end of year | 2020-12-31 | $11,630,492 |
Value of total assets at beginning of year | 2020-12-31 | $11,596,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,163 |
Total interest from all sources | 2020-12-31 | $19,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $336,554 |
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 | $336,554 |
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 | $742,437 |
Participant contributions at end of year | 2020-12-31 | $284,309 |
Participant contributions at beginning of year | 2020-12-31 | $362,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,262 |
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 | $34,093 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,630,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,596,399 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,287,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,193,323 |
Interest on participant loans | 2020-12-31 | $19,594 |
Interest earned on other investments | 2020-12-31 | $307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $33,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $36,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,197,502 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $25,510 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,194,693 |
Contract administrator fees | 2020-12-31 | $67,163 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2020-12-31 | 341341400 |
2019 : WH MIDWEST, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,860,578 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $900,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $833,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $692,366 |
Value of total assets at end of year | 2019-12-31 | $11,596,399 |
Value of total assets at beginning of year | 2019-12-31 | $9,635,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,098 |
Total interest from all sources | 2019-12-31 | $19,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $291,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $291,197 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $676,633 |
Participant contributions at end of year | 2019-12-31 | $362,613 |
Participant contributions at beginning of year | 2019-12-31 | $373,550 |
Participant contributions at end of year | 2019-12-31 | $3,599 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,733 |
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 | $1,960,494 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,596,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,635,905 |
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 | $11,193,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,242,775 |
Interest on participant loans | 2019-12-31 | $19,690 |
Interest earned on other investments | 2019-12-31 | $252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $36,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,857,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $833,986 |
Contract administrator fees | 2019-12-31 | $66,098 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2019-12-31 | 341341400 |
2018 : WH MIDWEST, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $56,363 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,145,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,080,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $687,185 |
Value of total assets at end of year | 2018-12-31 | $9,635,905 |
Value of total assets at beginning of year | 2018-12-31 | $10,724,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $64,348 |
Total interest from all sources | 2018-12-31 | $14,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $293,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $293,768 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $685,088 |
Participant contributions at end of year | 2018-12-31 | $373,550 |
Participant contributions at beginning of year | 2018-12-31 | $281,726 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $21,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,088,710 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,635,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,724,615 |
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 | $9,242,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,344,165 |
Interest on participant loans | 2018-12-31 | $14,198 |
Interest earned on other investments | 2018-12-31 | $534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $77,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-939,322 |
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 | $2,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,080,725 |
Contract administrator fees | 2018-12-31 | $64,348 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2018-12-31 | 341341400 |
2017 : WH MIDWEST, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,391,255 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $271,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $216,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $857,851 |
Value of total assets at end of year | 2017-12-31 | $10,724,615 |
Value of total assets at beginning of year | 2017-12-31 | $8,604,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,660 |
Total interest from all sources | 2017-12-31 | $14,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $253,768 |
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 | $253,768 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $610,687 |
Participant contributions at end of year | 2017-12-31 | $281,726 |
Participant contributions at beginning of year | 2017-12-31 | $347,694 |
Participant contributions at end of year | 2017-12-31 | $21,377 |
Participant contributions at beginning of year | 2017-12-31 | $22,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $247,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,120,002 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,724,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,604,613 |
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 | $10,344,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,168,754 |
Interest on participant loans | 2017-12-31 | $13,301 |
Interest earned on other investments | 2017-12-31 | $785 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $77,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $65,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,265,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $216,593 |
Contract administrator fees | 2017-12-31 | $54,660 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2017-12-31 | 341341400 |
2016 : WH MIDWEST, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $1,242,118 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $527,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $465,587 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,537 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $604,220 |
Value of total assets at end of year | 2016-12-31 | $8,604,613 |
Value of total assets at beginning of year | 2016-12-31 | $7,889,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,048 |
Total interest from all sources | 2016-12-31 | $15,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $219,864 |
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 | $219,864 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $601,043 |
Participant contributions at end of year | 2016-12-31 | $347,694 |
Participant contributions at beginning of year | 2016-12-31 | $236,886 |
Participant contributions at end of year | 2016-12-31 | $22,524 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,177 |
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 | $714,946 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,604,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,889,667 |
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 | $8,168,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,374,828 |
Interest on participant loans | 2016-12-31 | $13,479 |
Interest earned on other investments | 2016-12-31 | $1,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $65,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $277,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $402,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $465,587 |
Contract administrator fees | 2016-12-31 | $47,048 |
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 | 415 GROUP, INC. |
Accountancy firm EIN | 2016-12-31 | 341341400 |
2015 : WH MIDWEST, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $457,822 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $636,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $555,660 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $33,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $508,592 |
Value of total assets at end of year | 2015-12-31 | $7,889,667 |
Value of total assets at beginning of year | 2015-12-31 | $8,068,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,933 |
Total interest from all sources | 2015-12-31 | $11,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $282,424 |
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 | $282,424 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $506,966 |
Participant contributions at end of year | 2015-12-31 | $236,886 |
Participant contributions at beginning of year | 2015-12-31 | $305,794 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $16,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,626 |
Other income not declared elsewhere | 2015-12-31 | $3,231 |
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 | $-178,593 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,889,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,068,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,374,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,483,472 |
Interest on participant loans | 2015-12-31 | $11,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $277,953 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $262,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-348,018 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $555,660 |
Contract administrator fees | 2015-12-31 | $46,933 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | 415 GROUP, INC. |
Accountancy firm EIN | 2015-12-31 | 341341400 |
2014 : WH MIDWEST, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,115,643 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $452,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $395,238 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $562,249 |
Value of total assets at end of year | 2014-12-31 | $8,068,260 |
Value of total assets at beginning of year | 2014-12-31 | $7,404,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,592 |
Total interest from all sources | 2014-12-31 | $10,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $171,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $171,364 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $504,353 |
Participant contributions at end of year | 2014-12-31 | $305,794 |
Participant contributions at beginning of year | 2014-12-31 | $230,824 |
Participant contributions at end of year | 2014-12-31 | $16,636 |
Participant contributions at beginning of year | 2014-12-31 | $24,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $57,896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $663,365 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,068,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,404,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,483,472 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,131,689 |
Interest on participant loans | 2014-12-31 | $10,103 |
Interest earned on other investments | 2014-12-31 | $34 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $262,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $17,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $371,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $395,238 |
Contract administrator fees | 2014-12-31 | $44,592 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | 415 GROUP, INC. |
Accountancy firm EIN | 2014-12-31 | 341341400 |
2013 : WH MIDWEST, LLC 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,485 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,485 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,646,607 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $208,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $169,754 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $491,163 |
Value of total assets at end of year | 2013-12-31 | $7,404,895 |
Value of total assets at beginning of year | 2013-12-31 | $5,966,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,153 |
Total interest from all sources | 2013-12-31 | $7,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $148,009 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $148,009 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $425,431 |
Participant contributions at end of year | 2013-12-31 | $230,824 |
Participant contributions at beginning of year | 2013-12-31 | $213,560 |
Participant contributions at end of year | 2013-12-31 | $24,720 |
Participant contributions at beginning of year | 2013-12-31 | $15,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $65,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,438,533 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,404,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,966,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,131,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,600,997 |
Interest on participant loans | 2013-12-31 | $7,766 |
Interest earned on other investments | 2013-12-31 | $22 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $17,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $9,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $980,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $169,754 |
Contract administrator fees | 2013-12-31 | $29,153 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $126,220 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | 415 GROUP, INC. |
Accountancy firm EIN | 2013-12-31 | 341341400 |
2012 : WH MIDWEST, LLC 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $82,357 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $82,357 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $1,119,853 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $91,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $73,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $325,589 |
Value of total assets at end of year | 2012-12-31 | $5,966,362 |
Value of total assets at beginning of year | 2012-12-31 | $4,937,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,572 |
Total interest from all sources | 2012-12-31 | $10,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $123,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $123,390 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $325,589 |
Participant contributions at end of year | 2012-12-31 | $213,560 |
Participant contributions at beginning of year | 2012-12-31 | $233,922 |
Participant contributions at end of year | 2012-12-31 | $15,926 |
Participant contributions at beginning of year | 2012-12-31 | $11,924 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,028,562 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,966,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,937,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,600,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,385,330 |
Interest on participant loans | 2012-12-31 | $7,017 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $9,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $262,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $130,566 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $447,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $73,719 |
Contract administrator fees | 2012-12-31 | $17,572 |
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 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $126,220 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $43,863 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | 415 GROUP, INC. |
Accountancy firm EIN | 2012-12-31 | 341341400 |