401k Plan data: WEAVER COMPANIES 401(K) PLAN plan

WEAVER COMPANIES 401(K) PLAN 401k Plan overview

Plan Name	WEAVER COMPANIES 401(K) PLAN
Plan identification number	001

WEAVER COMPANIES 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WEAVER CONSULTANTS GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name: WEAVER CONSULTANTS GROUP, LLC

Employer identification number (EIN): 364365041

NAIC Classification: 541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WEAVER COMPANIES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ARTHUR RAFF
001 2016-01-01 KIMBERLY NELSON
001 2015-01-01 KIMBERLY NELSON

Plan Statistics for WEAVER COMPANIES 401(K) PLAN

401k plan membership statisitcs for WEAVER COMPANIES 401(K) PLAN

Measure Date Value
2023: WEAVER COMPANIES 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 630
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 549
Number of other retired or separated participants entitled to future benefits 2023-01-01 148
Total of all active and inactive participants 2023-01-01 697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 697
Number of participants with account balances 2023-01-01 671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 79
2022: WEAVER COMPANIES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 599
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 465
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 149
Total of all active and inactive participants 2022-01-01 614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 615
Number of participants with account balances 2022-01-01 603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 92
2021: WEAVER COMPANIES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 596
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 442
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 151
Total of all active and inactive participants 2021-01-01 593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 593
Number of participants with account balances 2021-01-01 581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 84
2020: WEAVER COMPANIES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 521
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 436
Number of retired or separated participants receiving benefits 2020-01-01 147
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 583
Number of participants with account balances 2020-01-01 575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 63
2019: WEAVER COMPANIES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 504
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 419
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 95
Total of all active and inactive participants 2019-01-01 514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 516
Number of participants with account balances 2019-01-01 510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 40
2018: WEAVER COMPANIES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 477
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 375
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 125
Total of all active and inactive participants 2018-01-01 501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 501
Number of participants with account balances 2018-01-01 484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 59
2017: WEAVER COMPANIES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 418
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 355
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 109
Total of all active and inactive participants 2017-01-01 464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 464
Number of participants with account balances 2017-01-01 447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 29
2016: WEAVER COMPANIES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 391
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 320
Number of other retired or separated participants entitled to future benefits 2016-01-01 93
Total of all active and inactive participants 2016-01-01 413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 413
Number of participants with account balances 2016-01-01 402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 39
2015: WEAVER COMPANIES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 356
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 247
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 110
Total of all active and inactive participants 2015-01-01 357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 357
Number of participants with account balances 2015-01-01 341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 29

Measure	Date	Value
2023: WEAVER COMPANIES 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	630
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	549
Number of other retired or separated participants entitled to future benefits	2023-01-01	148
Total of all active and inactive participants	2023-01-01	697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	697
Number of participants with account balances	2023-01-01	671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	79
2022: WEAVER COMPANIES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	599
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	465
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	149
Total of all active and inactive participants	2022-01-01	614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	615
Number of participants with account balances	2022-01-01	603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	92
2021: WEAVER COMPANIES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	596
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	442
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	151
Total of all active and inactive participants	2021-01-01	593
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	593
Number of participants with account balances	2021-01-01	581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	84
2020: WEAVER COMPANIES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	521
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	436
Number of retired or separated participants receiving benefits	2020-01-01	147
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	583
Number of participants with account balances	2020-01-01	575
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	63
2019: WEAVER COMPANIES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	504
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	419
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	95
Total of all active and inactive participants	2019-01-01	514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	516
Number of participants with account balances	2019-01-01	510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	40
2018: WEAVER COMPANIES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	477
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	375
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	125
Total of all active and inactive participants	2018-01-01	501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	501
Number of participants with account balances	2018-01-01	484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	59
2017: WEAVER COMPANIES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	418
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	355
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	109
Total of all active and inactive participants	2017-01-01	464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	464
Number of participants with account balances	2017-01-01	447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	29
2016: WEAVER COMPANIES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	391
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	320
Number of other retired or separated participants entitled to future benefits	2016-01-01	93
Total of all active and inactive participants	2016-01-01	413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	413
Number of participants with account balances	2016-01-01	402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	39
2015: WEAVER COMPANIES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	356
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	247
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	110
Total of all active and inactive participants	2015-01-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	357
Number of participants with account balances	2015-01-01	341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	29

Financial Data on WEAVER COMPANIES 401(K) PLAN

Measure	Date	Value
2023 : WEAVER COMPANIES 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$5,109,111
Total unrealized appreciation/depreciation of assets	2023-12-31	$5,109,111
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$11,264,559
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$2,958,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$2,831,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$4,809,842
Value of total assets at end of year	2023-12-31	$43,056,256
Value of total assets at beginning of year	2023-12-31	$34,749,794
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$126,697
Total interest from all sources	2023-12-31	$33,817
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,311,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$1,311,789
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$3,267,306
Participant contributions at end of year	2023-12-31	$809,976
Participant contributions at beginning of year	2023-12-31	$592,500
Participant contributions at end of year	2023-12-31	$127,919
Participant contributions at beginning of year	2023-12-31	$103,682
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$469,227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$8,306,462
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$43,056,256
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$34,749,794
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$40,033,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$31,666,641
Interest on participant loans	2023-12-31	$33,817
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$2,021,470
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$2,337,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$1,073,309
Employer contributions (assets) at end of year	2023-12-31	$63,475
Employer contributions (assets) at beginning of year	2023-12-31	$49,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$2,831,400
Contract administrator fees	2023-12-31	$126,697
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	CLIFTONLARSENALLEN LLP
Accountancy firm EIN	2023-12-31	410746749
2022 : WEAVER COMPANIES 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-7,133,517
Total unrealized appreciation/depreciation of assets	2022-12-31	$-7,133,517
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	$-2,256,375
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$650,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$546,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,889,062
Value of total assets at end of year	2022-12-31	$34,749,794
Value of total assets at beginning of year	2022-12-31	$37,656,861
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$104,501
Total interest from all sources	2022-12-31	$18,326
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$969,754
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	$969,754
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	$2,816,527
Participant contributions at end of year	2022-12-31	$592,500
Participant contributions at beginning of year	2022-12-31	$496,970
Participant contributions at end of year	2022-12-31	$103,682
Participant contributions at beginning of year	2022-12-31	$93,273
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$151,964
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	$-2,907,067
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$34,749,794
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$37,656,861
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	$31,666,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$34,537,834
Interest on participant loans	2022-12-31	$18,326
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,337,473
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,484,168
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
Contributions received in cash from employer	2022-12-31	$920,571
Employer contributions (assets) at end of year	2022-12-31	$49,498
Employer contributions (assets) at beginning of year	2022-12-31	$44,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$546,191
Contract administrator fees	2022-12-31	$104,501
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	CLIFTONLARSENALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : WEAVER COMPANIES 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$1,650,332
Total unrealized appreciation/depreciation of assets	2021-12-31	$1,650,332
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	$8,193,163
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,737,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,590,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,582,626
Value of total assets at end of year	2021-12-31	$37,656,861
Value of total assets at beginning of year	2021-12-31	$31,201,530
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$147,553
Total interest from all sources	2021-12-31	$14,717
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,945,488
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	$2,945,488
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,589,274
Participant contributions at end of year	2021-12-31	$496,970
Participant contributions at beginning of year	2021-12-31	$374,295
Participant contributions at end of year	2021-12-31	$93,273
Participant contributions at beginning of year	2021-12-31	$80,652
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$123,296
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	$6,455,331
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$37,656,861
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$31,201,530
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	$34,537,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$28,553,405
Interest on participant loans	2021-12-31	$14,717
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,484,168
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,144,309
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	$870,056
Employer contributions (assets) at end of year	2021-12-31	$44,616
Employer contributions (assets) at beginning of year	2021-12-31	$48,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,590,279
Contract administrator fees	2021-12-31	$147,553
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	CLIFTONLARSENALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : WEAVER COMPANIES 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$3,018,060
Total unrealized appreciation/depreciation of assets	2020-12-31	$3,018,060
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	$7,428,216
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,719,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,610,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,246,478
Value of total assets at end of year	2020-12-31	$31,201,530
Value of total assets at beginning of year	2020-12-31	$25,493,060
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$108,937
Total interest from all sources	2020-12-31	$13,749
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,149,929
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	$1,149,929
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,357,288
Participant contributions at end of year	2020-12-31	$374,295
Participant contributions at beginning of year	2020-12-31	$313,599
Participant contributions at end of year	2020-12-31	$80,652
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$39,192
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	$5,708,470
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$31,201,530
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$25,493,060
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	$28,553,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$23,512,074
Interest on participant loans	2020-12-31	$13,749
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,144,309
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,648,829
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	$849,998
Employer contributions (assets) at end of year	2020-12-31	$48,869
Employer contributions (assets) at beginning of year	2020-12-31	$18,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,610,809
Contract administrator fees	2020-12-31	$108,937
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : WEAVER COMPANIES 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$3,685,000
Total unrealized appreciation/depreciation of assets	2019-12-31	$3,685,000
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	$7,399,854
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,048,784
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,997,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,894,704
Value of total assets at end of year	2019-12-31	$25,493,060
Value of total assets at beginning of year	2019-12-31	$20,141,990
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$51,090
Total interest from all sources	2019-12-31	$14,035
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$806,115
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	$806,115
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,979,758
Participant contributions at end of year	2019-12-31	$313,599
Participant contributions at beginning of year	2019-12-31	$399,216
Participant contributions at beginning of year	2019-12-31	$63,745
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$253,354
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	$5,351,070
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$25,493,060
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$20,141,990
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	$23,512,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$18,021,169
Interest on participant loans	2019-12-31	$14,035
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,648,829
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,618,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$661,592
Employer contributions (assets) at end of year	2019-12-31	$18,558
Employer contributions (assets) at beginning of year	2019-12-31	$39,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,997,694
Contract administrator fees	2019-12-31	$51,090
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-12-31	410746749
2018 : WEAVER COMPANIES 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-2,218,235
Total unrealized appreciation/depreciation of assets	2018-12-31	$-2,218,235
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	$4,492
Total income from all sources (including contributions)	2018-12-31	$1,086,164
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,725,359
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,689,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,431,238
Value of total assets at end of year	2018-12-31	$20,141,990
Value of total assets at beginning of year	2018-12-31	$20,785,677
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$35,992
Total interest from all sources	2018-12-31	$15,931
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$857,230
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	$857,230
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,729,250
Participant contributions at end of year	2018-12-31	$399,216
Participant contributions at beginning of year	2018-12-31	$433,695
Participant contributions at end of year	2018-12-31	$63,745
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$128,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$105
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	$-639,195
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$20,141,990
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$20,781,185
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	$18,021,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$18,618,618
Interest on participant loans	2018-12-31	$15,931
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,618,640
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,717,597
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	$573,148
Employer contributions (assets) at end of year	2018-12-31	$39,220
Employer contributions (assets) at beginning of year	2018-12-31	$15,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,689,367
Contract administrator fees	2018-12-31	$35,992
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$4,492
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-12-31	410746749
2017 : WEAVER COMPANIES 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,982,946
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,982,946
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$4,492
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	$4,885,557
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$870,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$831,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,100,313
Value of total assets at end of year	2017-12-31	$20,785,677
Value of total assets at beginning of year	2017-12-31	$16,766,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$39,068
Total interest from all sources	2017-12-31	$14,503
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$787,795
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	$787,795
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,484,851
Participant contributions at end of year	2017-12-31	$433,695
Participant contributions at beginning of year	2017-12-31	$436,003
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$116,609
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$105
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	$4,014,962
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$20,781,185
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$16,766,223
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	$18,618,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$14,961,329
Interest on participant loans	2017-12-31	$14,503
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,717,597
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,358,363
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
Contributions received in cash from employer	2017-12-31	$498,853
Employer contributions (assets) at end of year	2017-12-31	$15,662
Employer contributions (assets) at beginning of year	2017-12-31	$10,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$831,527
Contract administrator fees	2017-12-31	$39,068
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$4,492
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2017-12-31	410746749
2016 : WEAVER COMPANIES 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$719,761
Total unrealized appreciation/depreciation of assets	2016-12-31	$719,761
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	$3,485,890
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$632,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$607,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,294,763
Value of total assets at end of year	2016-12-31	$16,766,223
Value of total assets at beginning of year	2016-12-31	$13,913,305
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$25,897
Total interest from all sources	2016-12-31	$12,086
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$459,280
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	$459,280
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,352,290
Participant contributions at end of year	2016-12-31	$436,003
Participant contributions at beginning of year	2016-12-31	$366,706
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$504,387
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	$2,852,918
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$16,766,223
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$13,913,305
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	$14,961,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$12,344,346
Interest on participant loans	2016-12-31	$12,086
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,358,363
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,202,253
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	$438,086
Employer contributions (assets) at end of year	2016-12-31	$10,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$607,075
Contract administrator fees	2016-12-31	$25,897
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2016-12-31	410746749
2015 : WEAVER COMPANIES 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-504,394
Total unrealized appreciation/depreciation of assets	2015-12-31	$-504,394
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	$1,799,402
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$795,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$765,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,798,824
Value of total assets at end of year	2015-12-31	$13,913,305
Value of total assets at beginning of year	2015-12-31	$12,909,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$30,066
Total interest from all sources	2015-12-31	$8,462
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$496,510
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	$496,510
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,081,624
Participant contributions at end of year	2015-12-31	$366,706
Participant contributions at beginning of year	2015-12-31	$275,373
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$350,062
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	$1,003,612
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$13,913,305
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,909,693
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	$12,344,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$11,415,279
Interest on participant loans	2015-12-31	$8,462
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,202,253
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,213,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$367,138
Employer contributions (assets) at beginning of year	2015-12-31	$5,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$765,724
Contract administrator fees	2015-12-31	$30,066
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2015-12-31	410746749

Form 5500 Responses for WEAVER COMPANIES 401(K) PLAN

2023: WEAVER COMPANIES 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: WEAVER COMPANIES 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: WEAVER COMPANIES 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: WEAVER COMPANIES 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: WEAVER COMPANIES 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: WEAVER COMPANIES 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: WEAVER COMPANIES 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: WEAVER COMPANIES 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: WEAVER COMPANIES 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

385739-01

Policy instance

Insurance contract or identification number	385739-01
Number of Individuals Covered	99
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

385739-01

Policy instance

Insurance contract or identification number	385739-01
Number of Individuals Covered	90
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

385739-01

Policy instance

Insurance contract or identification number	385739-01
Number of Individuals Covered	82
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

385739-01

Policy instance

Insurance contract or identification number	385739-01
Number of Individuals Covered	80
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

385739-01

Policy instance

Insurance contract or identification number	385739-01
Number of Individuals Covered	89
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $1,762
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $881
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

385739-01

Policy instance

Insurance contract or identification number	385739-01
Number of Individuals Covered	87
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $4,221
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $2,111
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

385739-01

Policy instance

Insurance contract or identification number	385739-01
Number of Individuals Covered	84
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $3,836
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $1,918
Insurance broker organization code?	3
Insurance broker name	BART BONGA

GREAT WEST RETIREMENT SERVICES (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

385739-01

Policy instance

Insurance contract or identification number	385739-01
Number of Individuals Covered	341
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $3,642
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $3,642
Insurance broker organization code?	3
Insurance broker name	ROTHSCHILD INVESTMENT CORPORATION

Potentially related plans

WEAVER COMPANIES, INC. GROUP HEALTH PLAN [EIN = 232382460]

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The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	WEAVER CONSULTANTS GROUP, LLC
Employer identification number (EIN):	364365041
NAIC Classification:	541600