WNB HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : WBHC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $5,355,903 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,481,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,393,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,393,041 |
Value of total assets at end of year | 2023-12-31 | $26,159,838 |
Value of total assets at beginning of year | 2023-12-31 | $24,285,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $87,806 |
Total interest from all sources | 2023-12-31 | $21,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $793,805 |
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 | $793,805 |
Was this plan covered by a fidelity bond | 2023-12-31 | No |
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 | $740,419 |
Participant contributions at end of year | 2023-12-31 | $168,974 |
Participant contributions at beginning of year | 2023-12-31 | $133,726 |
Participant contributions at end of year | 2023-12-31 | $22,408 |
Participant contributions at beginning of year | 2023-12-31 | $22,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $156,079 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,874,814 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,159,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,285,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,189,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,354,816 |
Interest on participant loans | 2023-12-31 | $5,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $763,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $759,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $759,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $15,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,147,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $496,543 |
Employer contributions (assets) at end of year | 2023-12-31 | $15,968 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $15,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,393,283 |
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 | MILLER WELLE HEISER & CO LTD |
Accountancy firm EIN | 2023-12-31 | 411334380 |
2022 : WBHC 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 | $-3,260,709 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,511,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,421,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,461,956 |
Value of total assets at end of year | 2022-12-31 | $24,285,024 |
Value of total assets at beginning of year | 2022-12-31 | $29,057,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,066 |
Total interest from all sources | 2022-12-31 | $11,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $901,245 |
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 | $901,245 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $733,455 |
Participant contributions at end of year | 2022-12-31 | $133,726 |
Participant contributions at beginning of year | 2022-12-31 | $176,656 |
Participant contributions at end of year | 2022-12-31 | $22,090 |
Participant contributions at beginning of year | 2022-12-31 | $496 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $305,516 |
Administrative expenses (other) incurred | 2022-12-31 | $90,066 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,416 |
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 | $-4,771,981 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,285,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,057,005 |
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 | $23,354,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,129,295 |
Interest on participant loans | 2022-12-31 | $6,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $759,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $748,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $748,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,635,369 |
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 | $422,985 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,299 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,421,206 |
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 | MILLER WELLE HEISER & CO LTD |
Accountancy firm EIN | 2022-12-31 | 411334380 |
2021 : WBHC 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 | $4,774,220 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,992,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,902,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,334,516 |
Value of total assets at end of year | 2021-12-31 | $29,057,005 |
Value of total assets at beginning of year | 2021-12-31 | $26,275,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,163 |
Total interest from all sources | 2021-12-31 | $11,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $925,941 |
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 | $925,941 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $721,970 |
Participant contributions at end of year | 2021-12-31 | $176,656 |
Participant contributions at beginning of year | 2021-12-31 | $242,453 |
Participant contributions at end of year | 2021-12-31 | $496 |
Participant contributions at beginning of year | 2021-12-31 | $20,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $177,268 |
Administrative expenses (other) incurred | 2021-12-31 | $90,163 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,416 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,781,386 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,057,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,275,619 |
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 | $28,129,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,950,956 |
Interest on participant loans | 2021-12-31 | $10,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $748,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,046,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,046,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,502,728 |
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 | $435,278 |
Employer contributions (assets) at end of year | 2021-12-31 | $372 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,902,671 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MILLER WELLE HEISER & CO LTD |
Accountancy firm EIN | 2021-12-31 | 411334380 |
2020 : WBHC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,257,750 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,339,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,259,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,092,590 |
Value of total assets at end of year | 2020-12-31 | $26,275,619 |
Value of total assets at beginning of year | 2020-12-31 | $23,357,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,421 |
Total interest from all sources | 2020-12-31 | $15,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $804,306 |
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 | $804,306 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $664,669 |
Participant contributions at end of year | 2020-12-31 | $242,453 |
Participant contributions at beginning of year | 2020-12-31 | $239,286 |
Participant contributions at end of year | 2020-12-31 | $20,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $514 |
Administrative expenses (other) incurred | 2020-12-31 | $80,421 |
Total non interest bearing cash at end of year | 2020-12-31 | $656 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,712 |
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 | $2,918,130 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,275,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,357,489 |
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 | $24,950,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,519,143 |
Interest on participant loans | 2020-12-31 | $12,318 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,046,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $594,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $594,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,345,823 |
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 | $427,407 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,259,199 |
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 | MILLER WELLE HEISER & CO LTD |
Accountancy firm EIN | 2020-12-31 | 411334380 |
2019 : WBHC 401(K) PLAN 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 | $4,736,940 |
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 | $1,689 |
Total income from all sources (including contributions) | 2019-12-31 | $4,991,540 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,840,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,764,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,291,426 |
Value of total assets at end of year | 2019-12-31 | $23,357,489 |
Value of total assets at beginning of year | 2019-12-31 | $15,470,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,970 |
Total interest from all sources | 2019-12-31 | $25,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $641,687 |
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 | $641,687 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $595,459 |
Participant contributions at end of year | 2019-12-31 | $239,286 |
Participant contributions at beginning of year | 2019-12-31 | $147,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $297,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,689 |
Administrative expenses (other) incurred | 2019-12-31 | $75,970 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,712 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,596 |
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 | $3,151,247 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,357,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,469,302 |
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 | $22,519,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,820,990 |
Interest on participant loans | 2019-12-31 | $10,660 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $594,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,496,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,496,311 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,033,387 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1 |
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 | $398,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,764,323 |
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 | MILLER WELLE HEISER & CO LTD |
Accountancy firm EIN | 2019-12-31 | 411334380 |
2018 : WBHC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,689 |
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 | $177,826 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,981,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,903,400 |
Value of total corrective distributions | 2018-12-31 | $1,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,078,342 |
Value of total assets at end of year | 2018-12-31 | $15,470,991 |
Value of total assets at beginning of year | 2018-12-31 | $17,272,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,241 |
Total interest from all sources | 2018-12-31 | $14,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $537,836 |
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 | $537,836 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $486,845 |
Participant contributions at end of year | 2018-12-31 | $147,980 |
Participant contributions at beginning of year | 2018-12-31 | $90,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $315,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,689 |
Administrative expenses (other) incurred | 2018-12-31 | $76,241 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,596 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,803,504 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,469,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,272,806 |
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 | $12,820,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,160,741 |
Interest on participant loans | 2018-12-31 | $6,451 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $114 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $942,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,496,311 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $77,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $77,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,460,040 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,085 |
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 | $276,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,903,400 |
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 | MILLER WELLE HEISER & CO LTD |
Accountancy firm EIN | 2018-12-31 | 411334380 |
2017 : WBHC 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 | $189,848 |
Total income from all sources (including contributions) | 2017-12-31 | $3,391,668 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,206,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,139,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,016,338 |
Value of total assets at end of year | 2017-12-31 | $17,272,806 |
Value of total assets at beginning of year | 2017-12-31 | $15,277,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,903 |
Total interest from all sources | 2017-12-31 | $4,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $507,273 |
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 | $507,273 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $426,503 |
Participant contributions at end of year | 2017-12-31 | $90,196 |
Participant contributions at beginning of year | 2017-12-31 | $118,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $301,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $189,848 |
Administrative expenses (other) incurred | 2017-12-31 | $66,903 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,853 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $189,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,185,551 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,272,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,087,255 |
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 | $16,160,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,870,820 |
Interest on participant loans | 2017-12-31 | $4,850 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $942,720 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,097,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $77,296 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,849,471 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,731 |
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 | $288,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,139,214 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MILLER WELLE HEISER & CO LTD |
Accountancy firm EIN | 2017-12-31 | 411334380 |
2016 : WBHC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $906,611 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $189,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $241,601 |
Total income from all sources (including contributions) | 2016-12-31 | $2,071,305 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,023,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $946,930 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $27,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $811,073 |
Value of total assets at end of year | 2016-12-31 | $15,277,103 |
Value of total assets at beginning of year | 2016-12-31 | $15,187,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,737 |
Total interest from all sources | 2016-12-31 | $4,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $421,801 |
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 | $421,801 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $428,845 |
Participant contributions at end of year | 2016-12-31 | $118,563 |
Participant contributions at beginning of year | 2016-12-31 | $85,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $111,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $189,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $241,601 |
Administrative expenses (other) incurred | 2016-12-31 | $48,737 |
Total non interest bearing cash at end of year | 2016-12-31 | $189,848 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $241,601 |
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 | $1,047,919 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,087,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,945,947 |
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 | $13,870,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,070,337 |
Interest on participant loans | 2016-12-31 | $4,627 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,097,872 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $789,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $823,507 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $270,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $946,930 |
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 | MILLER WELLE HEISER & CO LTD |
Accountancy firm EIN | 2016-12-31 | 411334380 |
2015 : WBHC 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 | $241,601 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $110,184 |
Total income from all sources (including contributions) | 2015-12-31 | $661,729 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,266,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,215,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $756,325 |
Value of total assets at end of year | 2015-12-31 | $15,187,548 |
Value of total assets at beginning of year | 2015-12-31 | $15,661,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,174 |
Total interest from all sources | 2015-12-31 | $5,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $426,783 |
Participant contributions at end of year | 2015-12-31 | $85,668 |
Participant contributions at beginning of year | 2015-12-31 | $177,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $42,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $241,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $110,184 |
Other income not declared elsewhere | 2015-12-31 | $-1,038 |
Administrative expenses (other) incurred | 2015-12-31 | $51,174 |
Total non interest bearing cash at end of year | 2015-12-31 | $241,601 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $110,184 |
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 | $-605,143 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,945,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,551,090 |
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 | $14,070,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,480,302 |
Interest on participant loans | 2015-12-31 | $5,343 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $789,942 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $893,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-106,857 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $287,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,215,698 |
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 | MILLER WELLE HEISER & CO LTD |
Accountancy firm EIN | 2015-12-31 | 411334380 |
2014 : WBHC 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 | $110,184 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $110,210 |
Total income from all sources (including contributions) | 2014-12-31 | $1,833,670 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,468,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,380,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $786,333 |
Value of total assets at end of year | 2014-12-31 | $15,661,274 |
Value of total assets at beginning of year | 2014-12-31 | $15,295,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $87,757 |
Total interest from all sources | 2014-12-31 | $9,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $418,966 |
Participant contributions at end of year | 2014-12-31 | $177,527 |
Participant contributions at beginning of year | 2014-12-31 | $269,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $107,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $110,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $110,210 |
Other income not declared elsewhere | 2014-12-31 | $838 |
Administrative expenses (other) incurred | 2014-12-31 | $87,757 |
Total non interest bearing cash at end of year | 2014-12-31 | $110,184 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $110,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $365,352 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,551,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,185,738 |
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 | $14,480,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,966,306 |
Interest on participant loans | 2014-12-31 | $9,374 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $893,261 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $949,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,029,461 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,664 |
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 |
Contributions received in cash from employer | 2014-12-31 | $259,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,380,561 |
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 | MILLER WELLE HEISER & CO LTD |
Accountancy firm EIN | 2014-12-31 | 411334380 |
2013 : WBHC 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 | $110,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $110,586 |
Total income from all sources (including contributions) | 2013-12-31 | $3,898,995 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,937,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,844,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,068,047 |
Value of total assets at end of year | 2013-12-31 | $15,295,948 |
Value of total assets at beginning of year | 2013-12-31 | $13,334,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,876 |
Total interest from all sources | 2013-12-31 | $10,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $431,237 |
Participant contributions at end of year | 2013-12-31 | $269,465 |
Participant contributions at beginning of year | 2013-12-31 | $206,586 |
Participant contributions at beginning of year | 2013-12-31 | $13,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $352,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $110,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $110,586 |
Other income not declared elsewhere | 2013-12-31 | $512 |
Administrative expenses (other) incurred | 2013-12-31 | $92,876 |
Total non interest bearing cash at end of year | 2013-12-31 | $110,210 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $84,331 |
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 | $1,961,579 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,185,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,224,159 |
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 | $13,966,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,960,619 |
Interest on participant loans | 2013-12-31 | $10,340 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $949,967 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,039,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,811,671 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,425 |
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 | $284,297 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,844,540 |
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 | MILLER WELLE HEISER & CO LTD |
Accountancy firm EIN | 2013-12-31 | 411334380 |
2012 : WBHC 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 | $110,586 |
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 | $2,636,681 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,418,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,370,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $832,059 |
Value of total assets at end of year | 2012-12-31 | $13,334,745 |
Value of total assets at beginning of year | 2012-12-31 | $12,005,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,065 |
Total interest from all sources | 2012-12-31 | $9,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $286,991 |
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 | $286,991 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $376,963 |
Participant contributions at end of year | 2012-12-31 | $206,586 |
Participant contributions at beginning of year | 2012-12-31 | $261,421 |
Participant contributions at end of year | 2012-12-31 | $13,526 |
Participant contributions at beginning of year | 2012-12-31 | $10,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $117,819 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $110,586 |
Other income not declared elsewhere | 2012-12-31 | $37 |
Administrative expenses (other) incurred | 2012-12-31 | $48,065 |
Total non interest bearing cash at end of year | 2012-12-31 | $84,331 |
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 | $1,218,177 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,224,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,005,982 |
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 | $11,960,619 |
Interest on participant loans | 2012-12-31 | $9,157 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,039,247 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,718,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,028,522 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $479,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $337,277 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,617 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,370,439 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | MILLER WELLE HEISER & CO LTD |
Accountancy firm EIN | 2012-12-31 | 411334380 |
2011 : WBHC 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 | $627,581 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,286,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,284,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $771,195 |
Value of total assets at end of year | 2011-12-31 | $12,005,982 |
Value of total assets at beginning of year | 2011-12-31 | $12,665,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,025 |
Total interest from all sources | 2011-12-31 | $9,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $335,630 |
Participant contributions at end of year | 2011-12-31 | $261,421 |
Participant contributions at beginning of year | 2011-12-31 | $207,636 |
Participant contributions at end of year | 2011-12-31 | $10,872 |
Participant contributions at beginning of year | 2011-12-31 | $11,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,962 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,400 |
Administrative expenses (other) incurred | 2011-12-31 | $2,025 |
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 | $-659,253 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,005,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,665,235 |
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 |
Interest on participant loans | 2011-12-31 | $9,848 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,718,988 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,427,221 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-153,462 |
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 |
Contributions received in cash from employer | 2011-12-31 | $413,603 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,701 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $15,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,284,809 |
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 | MILLER WELLE HEISER & CO LTD |
Accountancy firm EIN | 2011-12-31 | 411334380 |
2010 : WBHC 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 | $2,346,506 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $643,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $641,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $838,171 |
Value of total assets at end of year | 2010-12-31 | $12,665,235 |
Value of total assets at beginning of year | 2010-12-31 | $10,962,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,320 |
Total interest from all sources | 2010-12-31 | $9,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $333,431 |
Participant contributions at end of year | 2010-12-31 | $207,636 |
Participant contributions at beginning of year | 2010-12-31 | $209,706 |
Participant contributions at end of year | 2010-12-31 | $11,510 |
Participant contributions at beginning of year | 2010-12-31 | $12,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $91,281 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,500 |
Administrative expenses (other) incurred | 2010-12-31 | $2,320 |
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 | $1,703,126 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,665,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,962,109 |
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 |
Interest on participant loans | 2010-12-31 | $9,684 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,427,221 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,720,689 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,498,651 |
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 |
Contributions received in cash from employer | 2010-12-31 | $413,459 |
Employer contributions (assets) at end of year | 2010-12-31 | $15,468 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $16,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $641,060 |
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 | MILLER WELLE HEISER & CO LTD |
Accountancy firm EIN | 2010-12-31 | 411334380 |
2009 : WBHC 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 |