WJK CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : WJK CORPORATION 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $162,034 |
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 | $4,383,326 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,475,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $994,018 |
Value of total corrective distributions | 2023-12-31 | $401,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,206,190 |
Value of total assets at end of year | 2023-12-31 | $18,686,008 |
Value of total assets at beginning of year | 2023-12-31 | $15,616,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,739 |
Total interest from all sources | 2023-12-31 | $32,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $234,026 |
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 | $234,026 |
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 | $1,006,814 |
Participant contributions at end of year | 2023-12-31 | $320,646 |
Participant contributions at beginning of year | 2023-12-31 | $246,166 |
Participant contributions at end of year | 2023-12-31 | $1,771 |
Participant contributions at beginning of year | 2023-12-31 | $2,318 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $162,034 |
Other income not declared elsewhere | 2023-12-31 | $599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,907,581 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,523,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,616,393 |
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 |
Investment advisory and management fees | 2023-12-31 | $33,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,834,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,213,567 |
Interest on participant loans | 2023-12-31 | $16,520 |
Interest earned on other investments | 2023-12-31 | $15,521 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,789,287 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,384,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $739,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $769,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,687,183 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $223,287 |
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 | Yes |
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 | $199,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $993,065 |
Contract administrator fees | 2023-12-31 | $46,668 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-12-31 | 301413443 |
2022 : WJK CORPORATION 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 | $-2,795,940 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $896,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $821,556 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,126,328 |
Value of total assets at end of year | 2022-12-31 | $15,616,393 |
Value of total assets at beginning of year | 2022-12-31 | $19,308,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,053 |
Total interest from all sources | 2022-12-31 | $19,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $194,027 |
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 | $194,027 |
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 | $1,126,328 |
Participant contributions at end of year | 2022-12-31 | $246,166 |
Participant contributions at beginning of year | 2022-12-31 | $251,395 |
Participant contributions at end of year | 2022-12-31 | $2,318 |
Participant contributions at beginning of year | 2022-12-31 | $2,351 |
Other income not declared elsewhere | 2022-12-31 | $2,518 |
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 | $-3,692,205 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,616,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,308,598 |
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 |
Investment advisory and management fees | 2022-12-31 | $33,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,213,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,822,070 |
Interest on participant loans | 2022-12-31 | $11,953 |
Interest earned on other investments | 2022-12-31 | $7,355 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,384,788 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,224,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $769,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,989,226 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-148,895 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $821,556 |
Contract administrator fees | 2022-12-31 | $40,893 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : WJK CORPORATION 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 | $3,536,643 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,658,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,573,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $989,408 |
Value of total assets at end of year | 2021-12-31 | $19,308,598 |
Value of total assets at beginning of year | 2021-12-31 | $17,430,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,607 |
Total interest from all sources | 2021-12-31 | $9,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $151,770 |
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 | $151,770 |
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 | $937,537 |
Participant contributions at end of year | 2021-12-31 | $251,395 |
Participant contributions at beginning of year | 2021-12-31 | $202,111 |
Participant contributions at end of year | 2021-12-31 | $2,351 |
Participant contributions at beginning of year | 2021-12-31 | $907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $51,871 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $6,250 |
Other income not declared elsewhere | 2021-12-31 | $1,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,878,086 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,308,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,430,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $29,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,822,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,282,543 |
Interest on participant loans | 2021-12-31 | $9,805 |
Interest earned on other investments | 2021-12-31 | $11 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,224,574 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,944,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,089,362 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $294,874 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,567,700 |
Contract administrator fees | 2021-12-31 | $55,470 |
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 | BAKER TILLY US,LLP |
Accountancy firm EIN | 2021-12-31 | 380859910 |
2020 : WJK CORPORATION 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $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 | $41,504 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,608,965 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,237,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,117,801 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $34,730 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $791,278 |
Value of total assets at end of year | 2020-12-31 | $17,430,512 |
Value of total assets at beginning of year | 2020-12-31 | $15,100,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,169 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $14,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $108,594 |
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 | $108,594 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $770,274 |
Participant contributions at end of year | 2020-12-31 | $202,111 |
Participant contributions at beginning of year | 2020-12-31 | $262,945 |
Participant contributions at end of year | 2020-12-31 | $907 |
Participant contributions at beginning of year | 2020-12-31 | $945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,004 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $41,504 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $64,585 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,371,265 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,430,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,059,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,282,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,994,162 |
Interest on participant loans | 2020-12-31 | $14,795 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,944,951 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,842,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,476,426 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $217,872 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,117,801 |
Contract administrator fees | 2020-12-31 | $20,584 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : WJK CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $41,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,504 |
Total liabilities at beginning 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 | $3,658,474 |
Total income from all sources (including contributions) | 2019-12-31 | $3,658,474 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,010,224 |
Total of all expenses incurred | 2019-12-31 | $1,010,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $851,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $851,177 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $37,042 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $37,042 |
Value of total corrective distributions | 2019-12-31 | $42,269 |
Value of total corrective distributions | 2019-12-31 | $42,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $646,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $646,679 |
Value of total assets at end of year | 2019-12-31 | $15,100,751 |
Value of total assets at end of year | 2019-12-31 | $15,100,751 |
Value of total assets at beginning of year | 2019-12-31 | $12,410,997 |
Value of total assets at beginning of year | 2019-12-31 | $12,410,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,736 |
Total interest from all sources | 2019-12-31 | $14,056 |
Total interest from all sources | 2019-12-31 | $14,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $137,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $137,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $137,770 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $137,770 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $643,384 |
Contributions received from participants | 2019-12-31 | $643,384 |
Participant contributions at end of year | 2019-12-31 | $262,945 |
Participant contributions at end of year | 2019-12-31 | $262,945 |
Participant contributions at beginning of year | 2019-12-31 | $259,202 |
Participant contributions at beginning of year | 2019-12-31 | $259,202 |
Participant contributions at end of year | 2019-12-31 | $945 |
Participant contributions at end of year | 2019-12-31 | $945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $41,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $41,504 |
Other income not declared elsewhere | 2019-12-31 | $780 |
Other income not declared elsewhere | 2019-12-31 | $780 |
Administrative expenses (other) incurred | 2019-12-31 | $79,736 |
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 |
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 | $2,648,250 |
Value of net income/loss | 2019-12-31 | $2,648,250 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,059,247 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,059,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,410,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,410,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 | $11,994,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,994,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,358,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,358,978 |
Interest on participant loans | 2019-12-31 | $14,056 |
Interest on participant loans | 2019-12-31 | $14,056 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,842,699 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,842,699 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,792,817 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,792,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,449,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,449,856 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $409,333 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $409,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $851,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $851,177 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : WJK CORPORATION 401(K) PLAN 2018 401k financial data |
---|
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 | $-41,401 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $748,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $640,353 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $23,861 |
Value of total corrective distributions | 2018-12-31 | $2,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $636,642 |
Value of total assets at end of year | 2018-12-31 | $12,410,997 |
Value of total assets at beginning of year | 2018-12-31 | $13,200,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,888 |
Total interest from all sources | 2018-12-31 | $14,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $115,295 |
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 | $115,295 |
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 | $636,642 |
Participant contributions at end of year | 2018-12-31 | $259,202 |
Participant contributions at beginning of year | 2018-12-31 | $277,019 |
Other income not declared elsewhere | 2018-12-31 | $1,222 |
Administrative expenses (other) incurred | 2018-12-31 | $81,888 |
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 | $-789,679 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,410,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,200,676 |
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 | $9,358,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,191,000 |
Interest on participant loans | 2018-12-31 | $14,001 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,792,817 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,732,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-710,314 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-98,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $640,353 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : WJK CORPORATION 401(K) PLAN 2017 401k financial data |
---|
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 | $2,921,382 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $996,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $924,383 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,236 |
Value of total corrective distributions | 2017-12-31 | $7,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $871,525 |
Value of total assets at end of year | 2017-12-31 | $13,200,676 |
Value of total assets at beginning of year | 2017-12-31 | $11,275,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,210 |
Total interest from all sources | 2017-12-31 | $13,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $129,791 |
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 | $129,791 |
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 | $647,054 |
Participant contributions at end of year | 2017-12-31 | $277,019 |
Participant contributions at beginning of year | 2017-12-31 | $294,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $224,471 |
Other income not declared elsewhere | 2017-12-31 | $859 |
Administrative expenses (other) incurred | 2017-12-31 | $56,210 |
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 | $1,925,246 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,200,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,275,430 |
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 | $10,191,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,835,215 |
Interest on participant loans | 2017-12-31 | $13,243 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,732,657 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,146,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,846,695 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $59,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $924,383 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 360859910 |
2016 : WJK CORPORATION 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 | $1,279,579 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,753,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,674,464 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $551,042 |
Value of total assets at end of year | 2016-12-31 | $11,275,430 |
Value of total assets at beginning of year | 2016-12-31 | $11,749,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,302 |
Total interest from all sources | 2016-12-31 | $17,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $94,978 |
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 | $94,978 |
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 | $551,042 |
Participant contributions at end of year | 2016-12-31 | $294,045 |
Participant contributions at beginning of year | 2016-12-31 | $402,351 |
Other income not declared elsewhere | 2016-12-31 | $322 |
Administrative expenses (other) incurred | 2016-12-31 | $65,302 |
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 | $-474,330 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,275,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,749,760 |
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 | $9,835,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,174,338 |
Interest on participant loans | 2016-12-31 | $17,844 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,146,170 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,173,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $595,382 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,011 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,674,464 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2016-12-31 | 360859910 |
2015 : WJK CORPORATION 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 | $748,333 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $846,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $780,744 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,777 |
Value of total corrective distributions | 2015-12-31 | $6,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $590,447 |
Value of total assets at end of year | 2015-12-31 | $11,749,760 |
Value of total assets at beginning of year | 2015-12-31 | $11,848,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,497 |
Total interest from all sources | 2015-12-31 | $14,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $90,374 |
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 | $90,374 |
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 | $590,447 |
Participant contributions at end of year | 2015-12-31 | $402,351 |
Participant contributions at beginning of year | 2015-12-31 | $333,649 |
Other income not declared elsewhere | 2015-12-31 | $-13 |
Administrative expenses (other) incurred | 2015-12-31 | $54,497 |
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 | $-98,277 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,749,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,848,037 |
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 | $10,174,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,324,099 |
Interest on participant loans | 2015-12-31 | $14,477 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,173,071 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,190,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $35,691 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $17,357 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $780,744 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2015-12-31 | 360859910 |
2014 : WJK CORPORATION 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 | $1,333,669 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $581,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $516,546 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-9,366 |
Value of total corrective distributions | 2014-12-31 | $30,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $549,423 |
Value of total assets at end of year | 2014-12-31 | $11,848,037 |
Value of total assets at beginning of year | 2014-12-31 | $11,095,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,092 |
Total interest from all sources | 2014-12-31 | $16,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $646,156 |
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 | $646,156 |
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 | $549,423 |
Participant contributions at end of year | 2014-12-31 | $333,649 |
Participant contributions at beginning of year | 2014-12-31 | $382,939 |
Other income not declared elsewhere | 2014-12-31 | $1,139 |
Administrative expenses (other) incurred | 2014-12-31 | $43,092 |
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 | $752,425 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,848,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,095,612 |
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 | $10,324,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,485,061 |
Interest on participant loans | 2014-12-31 | $16,353 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,190,289 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,227,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $111,148 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,450 |
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 | $516,546 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 360859910 |
2013 : WJK CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $2,664,817 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,377,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,189,228 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $23,509 |
Value of total corrective distributions | 2013-12-31 | $123,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $567,647 |
Value of total assets at end of year | 2013-12-31 | $11,095,612 |
Value of total assets at beginning of year | 2013-12-31 | $9,807,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,275 |
Total interest from all sources | 2013-12-31 | $20,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $642,411 |
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 | $642,411 |
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 | No |
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 | $567,647 |
Participant contributions at end of year | 2013-12-31 | $382,939 |
Participant contributions at beginning of year | 2013-12-31 | $491,821 |
Other income not declared elsewhere | 2013-12-31 | $-6 |
Administrative expenses (other) incurred | 2013-12-31 | $41,275 |
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 | $1,287,764 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,095,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,807,848 |
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 | $9,485,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,111,412 |
Interest on participant loans | 2013-12-31 | $20,174 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,227,612 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,204,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,422,395 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,196 |
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 | $1,189,228 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2013-12-31 | 360859910 |
2012 : WJK CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $1,569,668 |
Total loss/gain on sale of assets | 2012-12-31 | $10,039 |
Total of all expenses incurred | 2012-12-31 | $166,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $134,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $512,595 |
Value of total assets at end of year | 2012-12-31 | $9,807,848 |
Value of total assets at beginning of year | 2012-12-31 | $8,404,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,441 |
Total interest from all sources | 2012-12-31 | $21,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $245,835 |
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 | $245,835 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $507,923 |
Participant contributions at end of year | 2012-12-31 | $491,821 |
Participant contributions at beginning of year | 2012-12-31 | $479,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,672 |
Other income not declared elsewhere | 2012-12-31 | $-1,309 |
Administrative expenses (other) incurred | 2012-12-31 | $31,441 |
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 | $1,403,377 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,807,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,404,471 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,111,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,768,199 |
Interest on participant loans | 2012-12-31 | $21,507 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,204,615 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,157,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $775,525 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,476 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $134,850 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,343,760 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,333,721 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2012-12-31 | 360859910 |
2011 : WJK CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $470,754 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,201,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,152,087 |
Value of total corrective distributions | 2011-12-31 | $16,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $503,560 |
Value of total assets at end of year | 2011-12-31 | $8,404,471 |
Value of total assets at beginning of year | 2011-12-31 | $9,135,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,760 |
Total interest from all sources | 2011-12-31 | $22,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $64,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $64,519 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $503,560 |
Participant contributions at end of year | 2011-12-31 | $479,264 |
Participant contributions at beginning of year | 2011-12-31 | $548,246 |
Other income not declared elsewhere | 2011-12-31 | $30,173 |
Administrative expenses (other) incurred | 2011-12-31 | $32,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-730,764 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,404,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,135,235 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,768,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,367,410 |
Interest on participant loans | 2011-12-31 | $22,890 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,157,008 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,219,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-209,936 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $59,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,152,087 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2011-12-31 | 360859910 |
2010 : WJK CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,553,999 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,544,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,517,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $540,311 |
Value of total assets at end of year | 2010-12-31 | $9,135,235 |
Value of total assets at beginning of year | 2010-12-31 | $9,125,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,417 |
Total interest from all sources | 2010-12-31 | $25,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $60,720 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $509,880 |
Participant contributions at end of year | 2010-12-31 | $548,246 |
Participant contributions at beginning of year | 2010-12-31 | $540,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,431 |
Other income not declared elsewhere | 2010-12-31 | $10,844 |
Administrative expenses (other) incurred | 2010-12-31 | $26,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $9,608 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,135,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,125,627 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,367,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,624,945 |
Interest on participant loans | 2010-12-31 | $25,220 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,219,579 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,960,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $772,373 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $144,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,517,974 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2010-12-31 | 360859910 |
2009 : WJK CORPORATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |