WILLETTE ACQUISITION CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIED VAUGHN RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : ALLIED VAUGHN RETIREMENT SAVINGS 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 | $-313,350 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $234,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $168,218 |
Value of total corrective distributions | 2022-12-31 | $50,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $348,346 |
Value of total assets at end of year | 2022-12-31 | $4,486,969 |
Value of total assets at beginning of year | 2022-12-31 | $5,034,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,812 |
Total interest from all sources | 2022-12-31 | $2,305 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $66,722 |
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 | $66,722 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $323,558 |
Participant contributions at end of year | 2022-12-31 | $51,913 |
Participant contributions at beginning of year | 2022-12-31 | $41,075 |
Participant contributions at beginning of year | 2022-12-31 | $10,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,788 |
Other income not declared elsewhere | 2022-12-31 | $1,701 |
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 | $-548,016 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,486,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,034,985 |
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 | $2,323,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,398,543 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,196,928 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $674,444 |
Interest on participant loans | 2022-12-31 | $2,305 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $914,336 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $910,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-496,350 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-252,525 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $168,218 |
Contract administrator fees | 2022-12-31 | $15,812 |
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 |
2013 : ALLIED VAUGHN RETIREMENT SAVINGS PLAN 2013 401k financial data |
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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 | $766,066 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $103,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $102,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $141,207 |
Value of total assets at end of year | 2013-12-31 | $3,234,339 |
Value of total assets at beginning of year | 2013-12-31 | $2,571,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $360 |
Total interest from all sources | 2013-12-31 | $2,394 |
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 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $141,207 |
Participant contributions at end of year | 2013-12-31 | $42,657 |
Participant contributions at beginning of year | 2013-12-31 | $65,027 |
Participant contributions at end of year | 2013-12-31 | $1,640 |
Participant contributions at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $663,034 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,234,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,571,305 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,190,042 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,506,278 |
Interest on participant loans | 2013-12-31 | $2,394 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $622,465 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $102,672 |
Contract administrator fees | 2013-12-31 | $360 |
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 | No |
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 | BARTON WALTER & KRIER PC |
Accountancy firm EIN | 2013-12-31 | 371658243 |
2012 : ALLIED VAUGHN RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $437,523 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $223,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $222,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $139,368 |
Value of total assets at end of year | 2012-12-31 | $2,571,305 |
Value of total assets at beginning of year | 2012-12-31 | $2,357,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $600 |
Total interest from all sources | 2012-12-31 | $2,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $119,849 |
Participant contributions at end of year | 2012-12-31 | $65,027 |
Participant contributions at beginning of year | 2012-12-31 | $65,956 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,519 |
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 | $213,965 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,571,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,357,340 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,506,278 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,290,850 |
Interest on participant loans | 2012-12-31 | $2,934 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $295,221 |
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 | $222,958 |
Contract administrator fees | 2012-12-31 | $600 |
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 | BARTON WALTER & KRIER PC |
Accountancy firm EIN | 2012-12-31 | 371658243 |
2011 : ALLIED VAUGHN RETIREMENT SAVINGS PLAN 2011 401k financial data |
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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 | $36,900 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $99,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $90,734 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $107,196 |
Value of total assets at end of year | 2011-12-31 | $2,357,340 |
Value of total assets at beginning of year | 2011-12-31 | $2,419,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $340 |
Total interest from all sources | 2011-12-31 | $2,758 |
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 | 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 | $107,196 |
Participant contributions at end of year | 2011-12-31 | $65,956 |
Participant contributions at beginning of year | 2011-12-31 | $58,966 |
Participant contributions at end of year | 2011-12-31 | $534 |
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 | $-62,526 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,357,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,419,866 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,290,850 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,360,900 |
Interest on participant loans | 2011-12-31 | $2,758 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-73,054 |
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 | Yes |
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 | $90,734 |
Contract administrator fees | 2011-12-31 | $340 |
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 | BARTON WALTER & KRIER P.C. |
Accountancy firm EIN | 2011-12-31 | 800218644 |
2010 : ALLIED VAUGHN RETIREMENT SAVINGS PLAN 2010 401k financial data |
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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 | $368,025 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $511,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $510,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $97,901 |
Value of total assets at end of year | 2010-12-31 | $2,419,866 |
Value of total assets at beginning of year | 2010-12-31 | $2,563,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,040 |
Total interest from all sources | 2010-12-31 | $2,257 |
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 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $91,131 |
Participant contributions at end of year | 2010-12-31 | $58,966 |
Participant contributions at beginning of year | 2010-12-31 | $31,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,770 |
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 | $-143,381 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,419,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,563,247 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,360,900 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,532,045 |
Interest on participant loans | 2010-12-31 | $2,257 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $267,867 |
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 | Yes |
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 | $510,366 |
Contract administrator fees | 2010-12-31 | $1,040 |
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 | BARTON WALTER &KRIER LLC |
Accountancy firm EIN | 2010-12-31 | 800218644 |
2009 : ALLIED VAUGHN RETIREMENT SAVINGS PLAN 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 |