WORZALLA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORZALLA ASSOCIATES INVESTMENT TRUST
Measure | Date | Value |
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2022 : WORZALLA ASSOCIATES INVESTMENT TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-6,911,895 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,489,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,400,234 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,031,218 |
Value of total assets at end of year | 2022-12-31 | $33,341,558 |
Value of total assets at beginning of year | 2022-12-31 | $42,742,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,998 |
Total interest from all sources | 2022-12-31 | $29,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,414,609 |
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 | $1,414,609 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,320,077 |
Participant contributions at end of year | 2022-12-31 | $263,656 |
Participant contributions at beginning of year | 2022-12-31 | $323,100 |
Participant contributions at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $334,698 |
Other income not declared elsewhere | 2022-12-31 | $81,355 |
Administrative expenses (other) incurred | 2022-12-31 | $75,998 |
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 | $-9,401,102 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,341,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,742,660 |
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 | $29,682,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $38,880,443 |
Interest on participant loans | 2022-12-31 | $29,650 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,993,726 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,956,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,511,500 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $42,773 |
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 | $376,443 |
Employer contributions (assets) at end of year | 2022-12-31 | $401,442 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $582,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,400,234 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : WORZALLA ASSOCIATES INVESTMENT TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $8,591,799 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,152,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,059,936 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $19,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,017,241 |
Value of total assets at end of year | 2021-12-31 | $42,742,660 |
Value of total assets at beginning of year | 2021-12-31 | $38,303,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,375 |
Total interest from all sources | 2021-12-31 | $31,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,079,959 |
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 | $3,079,959 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,283,558 |
Participant contributions at end of year | 2021-12-31 | $323,100 |
Participant contributions at beginning of year | 2021-12-31 | $381,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $171,511 |
Other income not declared elsewhere | 2021-12-31 | $85,890 |
Administrative expenses (other) incurred | 2021-12-31 | $73,375 |
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 | $4,438,905 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,742,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,303,755 |
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 | $38,880,443 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,258,795 |
Interest on participant loans | 2021-12-31 | $31,854 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,956,945 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,322,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,336,302 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $40,553 |
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 | $562,172 |
Employer contributions (assets) at end of year | 2021-12-31 | $582,172 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $341,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,059,936 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : WORZALLA ASSOCIATES INVESTMENT TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,185,070 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,358,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,290,523 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,469,121 |
Value of total assets at end of year | 2020-12-31 | $38,303,755 |
Value of total assets at beginning of year | 2020-12-31 | $31,476,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,125 |
Total interest from all sources | 2020-12-31 | $36,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,751,920 |
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 | $1,751,920 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,098,139 |
Participant contributions at end of year | 2020-12-31 | $381,141 |
Participant contributions at beginning of year | 2020-12-31 | $377,413 |
Participant contributions at beginning of year | 2020-12-31 | $32,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,799 |
Other income not declared elsewhere | 2020-12-31 | $70,891 |
Administrative expenses (other) incurred | 2020-12-31 | $66,125 |
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 | $6,826,878 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,303,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,476,877 |
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 | $34,258,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,358,952 |
Interest on participant loans | 2020-12-31 | $36,142 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,322,637 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,488,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,815,831 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $41,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $326,183 |
Employer contributions (assets) at end of year | 2020-12-31 | $341,182 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $220,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,290,523 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : WORZALLA ASSOCIATES INVESTMENT TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,057,116 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,803,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,736,838 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,546,595 |
Value of total assets at end of year | 2019-12-31 | $31,476,877 |
Value of total assets at beginning of year | 2019-12-31 | $25,222,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,812 |
Total interest from all sources | 2019-12-31 | $34,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,397,152 |
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 | $1,397,152 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,055,170 |
Participant contributions at end of year | 2019-12-31 | $377,413 |
Participant contributions at beginning of year | 2019-12-31 | $416,867 |
Participant contributions at end of year | 2019-12-31 | $32,099 |
Participant contributions at beginning of year | 2019-12-31 | $33,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $286,199 |
Other income not declared elsewhere | 2019-12-31 | $69,305 |
Administrative expenses (other) incurred | 2019-12-31 | $55,812 |
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 | $6,254,111 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,476,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,222,766 |
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 | $28,358,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,237,966 |
Interest on participant loans | 2019-12-31 | $34,731 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,488,187 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,327,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,964,787 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $44,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $205,226 |
Employer contributions (assets) at end of year | 2019-12-31 | $220,226 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $207,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,736,838 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : WORZALLA ASSOCIATES INVESTMENT TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $919,131 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,384,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,311,537 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $32,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,796,282 |
Value of total assets at end of year | 2018-12-31 | $25,222,766 |
Value of total assets at beginning of year | 2018-12-31 | $27,688,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,552 |
Total interest from all sources | 2018-12-31 | $31,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,613,689 |
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 | $1,613,689 |
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 | $1,008,693 |
Participant contributions at end of year | 2018-12-31 | $416,867 |
Participant contributions at beginning of year | 2018-12-31 | $403,908 |
Participant contributions at end of year | 2018-12-31 | $33,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $580,203 |
Other income not declared elsewhere | 2018-12-31 | $43,927 |
Administrative expenses (other) incurred | 2018-12-31 | $40,552 |
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 | $-2,465,663 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,222,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,688,429 |
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 | $22,237,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,991,000 |
Interest on participant loans | 2018-12-31 | $31,816 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,327,535 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,155,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,600,870 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $34,287 |
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 | $207,386 |
Employer contributions (assets) at end of year | 2018-12-31 | $207,386 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $138,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,311,537 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : WORZALLA ASSOCIATES INVESTMENT TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $6,187,715 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,004,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,985,320 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,146,870 |
Value of total assets at end of year | 2017-12-31 | $27,688,429 |
Value of total assets at beginning of year | 2017-12-31 | $23,505,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,575 |
Total interest from all sources | 2017-12-31 | $28,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,062,855 |
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 | $1,062,855 |
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 | $857,926 |
Participant contributions at end of year | 2017-12-31 | $403,908 |
Participant contributions at beginning of year | 2017-12-31 | $423,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $98,328 |
Other income not declared elsewhere | 2017-12-31 | $10,015 |
Administrative expenses (other) incurred | 2017-12-31 | $4,575 |
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 | $4,183,317 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,688,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,505,112 |
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 | $24,991,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,996,503 |
Interest on participant loans | 2017-12-31 | $28,409 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,155,298 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,085,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,915,494 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,072 |
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 | $190,616 |
Employer contributions (assets) at end of year | 2017-12-31 | $138,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,985,320 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : WORZALLA ASSOCIATES INVESTMENT TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,197,366 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,747,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,733,671 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,013,809 |
Value of total assets at end of year | 2016-12-31 | $23,505,112 |
Value of total assets at beginning of year | 2016-12-31 | $23,054,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,241 |
Total interest from all sources | 2016-12-31 | $27,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $667,814 |
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 | $667,814 |
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 | $840,811 |
Participant contributions at end of year | 2016-12-31 | $423,439 |
Participant contributions at beginning of year | 2016-12-31 | $413,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $172,998 |
Other income not declared elsewhere | 2016-12-31 | $9,523 |
Administrative expenses (other) incurred | 2016-12-31 | $4,241 |
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 | $450,233 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,505,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,054,879 |
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 | $20,996,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,626,883 |
Interest on participant loans | 2016-12-31 | $27,034 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,085,170 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,014,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $461,162 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,733,671 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : WORZALLA ASSOCIATES INVESTMENT TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total 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 | $1,592,136 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,463,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,454,033 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $963,480 |
Value of total assets at end of year | 2015-12-31 | $23,054,879 |
Value of total assets at beginning of year | 2015-12-31 | $23,926,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,736 |
Total interest from all sources | 2015-12-31 | $24,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,097,362 |
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 | $1,097,362 |
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 | $827,127 |
Participant contributions at end of year | 2015-12-31 | $413,688 |
Participant contributions at beginning of year | 2015-12-31 | $368,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $136,353 |
Other income not declared elsewhere | 2015-12-31 | $8,828 |
Administrative expenses (other) incurred | 2015-12-31 | $3,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-871,224 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,054,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,926,103 |
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 | $20,626,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,404,971 |
Interest on participant loans | 2015-12-31 | $24,444 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,014,308 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,152,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-515,434 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,454,033 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : WORZALLA ASSOCIATES INVESTMENT TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $3,152,849 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,194,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,184,771 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,137,096 |
Value of total assets at end of year | 2014-12-31 | $23,926,103 |
Value of total assets at beginning of year | 2014-12-31 | $22,967,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,866 |
Total interest from all sources | 2014-12-31 | $23,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,436,259 |
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 | $1,436,259 |
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 | $835,167 |
Participant contributions at end of year | 2014-12-31 | $368,546 |
Participant contributions at beginning of year | 2014-12-31 | $358,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $301,929 |
Other income not declared elsewhere | 2014-12-31 | $-31,715 |
Administrative expenses (other) incurred | 2014-12-31 | $4,866 |
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 | $958,129 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,926,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,967,974 |
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 | $21,404,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,757,253 |
Interest on participant loans | 2014-12-31 | $23,245 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,152,586 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,800,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $573,850 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,114 |
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 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $51,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,184,771 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : WORZALLA ASSOCIATES INVESTMENT TRUST 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 | $5,069,067 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,905,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,851,503 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $50,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $952,800 |
Value of total assets at end of year | 2013-12-31 | $22,967,974 |
Value of total assets at beginning of year | 2013-12-31 | $19,804,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,200 |
Total interest from all sources | 2013-12-31 | $47,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,209,985 |
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 | $1,209,985 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $809,455 |
Participant contributions at end of year | 2013-12-31 | $358,188 |
Participant contributions at beginning of year | 2013-12-31 | $311,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $91,371 |
Other income not declared elsewhere | 2013-12-31 | $34,940 |
Administrative expenses (other) incurred | 2013-12-31 | $3,200 |
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 | $3,163,539 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,967,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,804,435 |
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 | $19,757,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,466,090 |
Interest on participant loans | 2013-12-31 | $47,812 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,800,559 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,026,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,796,987 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $26,543 |
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 |
Contributions received in cash from employer | 2013-12-31 | $51,974 |
Employer contributions (assets) at end of year | 2013-12-31 | $51,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,851,503 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : WORZALLA ASSOCIATES INVESTMENT TRUST 2012 401k financial data |
---|
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 | $3,463,513 |
Total of all expenses incurred | 2012-12-31 | $2,505,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,501,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,317,643 |
Value of total assets at end of year | 2012-12-31 | $19,804,435 |
Value of total assets at beginning of year | 2012-12-31 | $18,846,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,691 |
Total interest from all sources | 2012-12-31 | $7,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $345,163 |
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 | $345,163 |
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 | $802,429 |
Participant contributions at end of year | 2012-12-31 | $311,465 |
Participant contributions at beginning of year | 2012-12-31 | $307,908 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $44,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $515,214 |
Administrative expenses (other) incurred | 2012-12-31 | $3,691 |
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 | $958,118 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,804,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,846,317 |
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 | $16,466,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,998,849 |
Interest on participant loans | 2012-12-31 | $7,352 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,026,880 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,495,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,752,509 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,846 |
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 | Yes |
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 | $2,501,704 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : WORZALLA ASSOCIATES INVESTMENT TRUST 2011 401k financial data |
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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 | $736,517 |
Total of all expenses incurred | 2011-12-31 | $2,429,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,426,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $790,250 |
Value of total assets at end of year | 2011-12-31 | $18,846,317 |
Value of total assets at beginning of year | 2011-12-31 | $20,539,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,070 |
Total interest from all sources | 2011-12-31 | $8,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $339,811 |
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 | $339,811 |
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 | $790,250 |
Participant contributions at end of year | 2011-12-31 | $307,908 |
Participant contributions at beginning of year | 2011-12-31 | $330,763 |
Participant contributions at end of year | 2011-12-31 | $44,019 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $3,070 |
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 | $-1,693,377 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,846,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,539,694 |
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 | $14,998,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,296,249 |
Interest on participant loans | 2011-12-31 | $8,387 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,495,541 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,912,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-506,406 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $104,475 |
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 | $2,426,824 |
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 | 2011-12-31 | No |
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 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : WORZALLA ASSOCIATES INVESTMENT TRUST 2010 401k financial data |
---|
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 | $3,482,590 |
Total of all expenses incurred | 2010-12-31 | $1,672,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,666,233 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $982,307 |
Value of total assets at end of year | 2010-12-31 | $20,539,694 |
Value of total assets at beginning of year | 2010-12-31 | $18,729,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,414 |
Total interest from all sources | 2010-12-31 | $20,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $195,893 |
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 | $195,893 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $855,203 |
Participant contributions at end of year | 2010-12-31 | $330,763 |
Participant contributions at beginning of year | 2010-12-31 | $399,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $127,104 |
Administrative expenses (other) incurred | 2010-12-31 | $3,414 |
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 | $1,810,340 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,539,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,729,354 |
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 | $17,296,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,309,024 |
Interest on participant loans | 2010-12-31 | $20,860 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,912,682 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,020,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,165,811 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $117,719 |
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 | $1,666,233 |
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 | 2010-12-31 | No |
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 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : WORZALLA ASSOCIATES INVESTMENT TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |