401k Plan data: WELLS ENTERPRISES, INC. 401(K) PLAN plan

WELLS ENTERPRISES, INC. 401(K) PLAN 401k Plan overview

Plan Name	WELLS ENTERPRISES, INC. 401(K) PLAN
Plan identification number	002

WELLS ENTERPRISES, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

WELLS ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.

Company Name: WELLS ENTERPRISES, INC.

Employer identification number (EIN): 421080796

NAIC Classification: 311500
NAIC Description: Dairy Product Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WELLS ENTERPRISES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 RENEE WELTE
002 2016-01-01 RENEE WELTE
002 2015-01-01 RENEE WELTE
002 2014-01-01 RENEE WELTE
002 2013-01-01 RENEE WELTE
002 2012-01-01 RENEE WELTE
002 2011-01-01 RENEE WELTE RENEE WELTE 2012-10-31
002 2009-01-01 ESPERANZA WALCZAK
002 2008-01-01

Plan Statistics for WELLS ENTERPRISES, INC. 401(K) PLAN

401k plan membership statisitcs for WELLS ENTERPRISES, INC. 401(K) PLAN

Measure Date Value
2023: WELLS ENTERPRISES, INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 5,212
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 3,780
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 1,286
Total of all active and inactive participants 2023-01-01 5,066
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 9
Total participants 2023-01-01 5,075
Number of participants with account balances 2023-01-01 4,980
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: WELLS ENTERPRISES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 5,215
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 3,998
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,205
Total of all active and inactive participants 2022-01-01 5,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 9
Total participants 2022-01-01 5,212
Number of participants with account balances 2022-01-01 5,057
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: WELLS ENTERPRISES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 4,841
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 4,077
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,130
Total of all active and inactive participants 2021-01-01 5,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 8
Total participants 2021-01-01 5,215
Number of participants with account balances 2021-01-01 4,926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 141
2020: WELLS ENTERPRISES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 3,713
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 3,991
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 841
Total of all active and inactive participants 2020-01-01 4,832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 9
Total participants 2020-01-01 4,841
Number of participants with account balances 2020-01-01 3,917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 94
2019: WELLS ENTERPRISES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 3,686
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 3,064
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 640
Total of all active and inactive participants 2019-01-01 3,704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 9
Total participants 2019-01-01 3,713
Number of participants with account balances 2019-01-01 3,595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 340
2018: WELLS ENTERPRISES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 3,191
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 2,957
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 724
Total of all active and inactive participants 2018-01-01 3,681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 5
Total participants 2018-01-01 3,686
Number of participants with account balances 2018-01-01 3,517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 381
2017: WELLS ENTERPRISES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 3,007
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2,729
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 452
Total of all active and inactive participants 2017-01-01 3,181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 10
Total participants 2017-01-01 3,191
Number of participants with account balances 2017-01-01 3,007
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 229
2016: WELLS ENTERPRISES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,896
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,632
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 367
Total of all active and inactive participants 2016-01-01 2,999
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 8
Total participants 2016-01-01 3,007
Number of participants with account balances 2016-01-01 2,825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 236
2015: WELLS ENTERPRISES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,726
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,508
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 366
Total of all active and inactive participants 2015-01-01 2,874
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 6
Total participants 2015-01-01 2,880
Number of participants with account balances 2015-01-01 2,658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 168
2014: WELLS ENTERPRISES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,775
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,355
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 356
Total of all active and inactive participants 2014-01-01 2,711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 6
Total participants 2014-01-01 2,717
Number of participants with account balances 2014-01-01 2,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 143
2013: WELLS ENTERPRISES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,618
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,501
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 265
Total of all active and inactive participants 2013-01-01 2,766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 4
Total participants 2013-01-01 2,770
Number of participants with account balances 2013-01-01 2,490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 144
2012: WELLS ENTERPRISES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,494
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,374
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 226
Total of all active and inactive participants 2012-01-01 2,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 4
Total participants 2012-01-01 2,604
Number of participants with account balances 2012-01-01 2,222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 52
2011: WELLS ENTERPRISES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,523
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,278
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 207
Total of all active and inactive participants 2011-01-01 2,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 2,487
Number of participants with account balances 2011-01-01 2,149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 24
2009: WELLS ENTERPRISES, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 2,570
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,365
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 227
Total of all active and inactive participants 2009-01-01 2,592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 2,592
Number of participants with account balances 2009-01-01 2,194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 53

Measure	Date	Value
2023: WELLS ENTERPRISES, INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	5,212
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	3,780
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	1,286
Total of all active and inactive participants	2023-01-01	5,066
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	9
Total participants	2023-01-01	5,075
Number of participants with account balances	2023-01-01	4,980
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: WELLS ENTERPRISES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	5,215
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	3,998
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,205
Total of all active and inactive participants	2022-01-01	5,203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	9
Total participants	2022-01-01	5,212
Number of participants with account balances	2022-01-01	5,057
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: WELLS ENTERPRISES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	4,841
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	4,077
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,130
Total of all active and inactive participants	2021-01-01	5,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	8
Total participants	2021-01-01	5,215
Number of participants with account balances	2021-01-01	4,926
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	141
2020: WELLS ENTERPRISES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	3,713
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	3,991
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	841
Total of all active and inactive participants	2020-01-01	4,832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	9
Total participants	2020-01-01	4,841
Number of participants with account balances	2020-01-01	3,917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	94
2019: WELLS ENTERPRISES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	3,686
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	3,064
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	640
Total of all active and inactive participants	2019-01-01	3,704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	9
Total participants	2019-01-01	3,713
Number of participants with account balances	2019-01-01	3,595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	340
2018: WELLS ENTERPRISES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	3,191
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	2,957
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	724
Total of all active and inactive participants	2018-01-01	3,681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	5
Total participants	2018-01-01	3,686
Number of participants with account balances	2018-01-01	3,517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	381
2017: WELLS ENTERPRISES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	3,007
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2,729
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	452
Total of all active and inactive participants	2017-01-01	3,181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	10
Total participants	2017-01-01	3,191
Number of participants with account balances	2017-01-01	3,007
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	229
2016: WELLS ENTERPRISES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,896
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,632
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	367
Total of all active and inactive participants	2016-01-01	2,999
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	8
Total participants	2016-01-01	3,007
Number of participants with account balances	2016-01-01	2,825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	236
2015: WELLS ENTERPRISES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,726
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,508
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	366
Total of all active and inactive participants	2015-01-01	2,874
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	6
Total participants	2015-01-01	2,880
Number of participants with account balances	2015-01-01	2,658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	168
2014: WELLS ENTERPRISES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,775
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,355
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	356
Total of all active and inactive participants	2014-01-01	2,711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	6
Total participants	2014-01-01	2,717
Number of participants with account balances	2014-01-01	2,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	143
2013: WELLS ENTERPRISES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,618
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,501
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	265
Total of all active and inactive participants	2013-01-01	2,766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	4
Total participants	2013-01-01	2,770
Number of participants with account balances	2013-01-01	2,490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	144
2012: WELLS ENTERPRISES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,494
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,374
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	226
Total of all active and inactive participants	2012-01-01	2,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	4
Total participants	2012-01-01	2,604
Number of participants with account balances	2012-01-01	2,222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	52
2011: WELLS ENTERPRISES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,523
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,278
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	207
Total of all active and inactive participants	2011-01-01	2,485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	2,487
Number of participants with account balances	2011-01-01	2,149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	24
2009: WELLS ENTERPRISES, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	2,570
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,365
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	227
Total of all active and inactive participants	2009-01-01	2,592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	2,592
Number of participants with account balances	2009-01-01	2,194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	53

Financial Data on WELLS ENTERPRISES, INC. 401(K) PLAN

Measure	Date	Value
2023 : WELLS ENTERPRISES, INC. 401(K) PLAN 2023 401k financial data
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	$93,264,410
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$34,502,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$34,063,446
Value of total corrective distributions	2023-12-31	$3,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$36,094,445
Value of total assets at end of year	2023-12-31	$396,184,239
Value of total assets at beginning of year	2023-12-31	$337,421,938
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$435,432
Total interest from all sources	2023-12-31	$589,576
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$4,153,411
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	$4,153,411
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$20,102,214
Participant contributions at end of year	2023-12-31	$9,408,379
Participant contributions at beginning of year	2023-12-31	$9,131,006
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$5,463,079
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$4,399,596
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$2,419,137
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Other income not declared elsewhere	2023-12-31	$795,068
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	$58,762,301
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$396,184,239
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$337,421,938
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	$178,001,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$146,180,197
Interest on participant loans	2023-12-31	$589,576
Value of interest in common/collective trusts at end of year	2023-12-31	$203,310,927
Value of interest in common/collective trusts at beginning of year	2023-12-31	$177,711,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$116
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$27,678,093
Net investment gain or loss from common/collective trusts	2023-12-31	$23,953,817
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	$13,573,094
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$34,063,446
Contract administrator fees	2023-12-31	$435,432
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	FORVIS MAZARS LLP
Accountancy firm EIN	2023-12-31	440160260
2022 : WELLS ENTERPRISES, INC. 401(K) PLAN 2022 401k financial data
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	$-26,151,271
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$40,603,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$40,117,580
Value of total corrective distributions	2022-12-31	$34,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$42,831,138
Value of total assets at end of year	2022-12-31	$337,421,938
Value of total assets at beginning of year	2022-12-31	$404,176,445
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$450,748
Total interest from all sources	2022-12-31	$394,646
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$3,226,187
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	$3,226,187
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
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	$19,326,354
Participant contributions at end of year	2022-12-31	$9,131,006
Participant contributions at beginning of year	2022-12-31	$7,891,001
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$4,399,596
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$4,680,142
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$10,468,260
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$-280,491
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	$-66,754,507
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$337,421,938
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$404,176,445
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	$146,180,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$198,167,247
Interest on participant loans	2022-12-31	$394,646
Value of interest in common/collective trusts at end of year	2022-12-31	$177,711,139
Value of interest in common/collective trusts at beginning of year	2022-12-31	$193,438,055
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-45,938,519
Net investment gain or loss from common/collective trusts	2022-12-31	$-26,384,232
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	$13,036,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$40,117,580
Contract administrator fees	2022-12-31	$450,748
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2022-12-31	366055558
2021 : WELLS ENTERPRISES, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$36,357
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	$81,897,520
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$34,147,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$33,794,850
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$31,060,325
Value of total assets at end of year	2021-12-31	$404,176,445
Value of total assets at beginning of year	2021-12-31	$356,390,119
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$352,701
Total interest from all sources	2021-12-31	$367,091
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,140,343
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,140,343
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$17,287,474
Participant contributions at end of year	2021-12-31	$7,891,001
Participant contributions at beginning of year	2021-12-31	$6,708,824
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$4,680,142
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$3,745,199
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$4,171,249
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$9,206,507
Other income not declared elsewhere	2021-12-31	$934,944
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	$47,749,969
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$404,176,445
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$356,390,119
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	$198,167,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$190,215,172
Interest on participant loans	2021-12-31	$367,091
Value of interest in common/collective trusts at end of year	2021-12-31	$193,438,055
Value of interest in common/collective trusts at beginning of year	2021-12-31	$146,514,417
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$30,830,496
Net investment gain or loss from common/collective trusts	2021-12-31	$16,564,321
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	$9,601,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$33,794,850
Contract administrator fees	2021-12-31	$352,701
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2021-12-31	366055558
2020 : WELLS ENTERPRISES, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$9,869,693
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	$77,920,746
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$31,555,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$31,255,170
Value of total corrective distributions	2020-12-31	$22,397
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$25,721,410
Value of total assets at end of year	2020-12-31	$356,390,119
Value of total assets at beginning of year	2020-12-31	$300,155,547
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$278,300
Total interest from all sources	2020-12-31	$421,114
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,021,345
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	$2,021,345
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$15,052,350
Participant contributions at end of year	2020-12-31	$6,708,824
Participant contributions at beginning of year	2020-12-31	$7,862,925
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$3,745,199
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$2,479,571
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,412,944
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$9,206,507
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$1,265,628
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	$46,364,879
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$356,390,119
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$300,155,547
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	$190,215,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$168,026,333
Interest on participant loans	2020-12-31	$421,114
Value of interest in common/collective trusts at end of year	2020-12-31	$146,514,417
Value of interest in common/collective trusts at beginning of year	2020-12-31	$121,786,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$30,915,720
Net investment gain or loss from common/collective trusts	2020-12-31	$17,575,529
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	$8,256,116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$31,255,170
Contract administrator fees	2020-12-31	$278,300
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2020-12-31	366055558
2019 : WELLS ENTERPRISES, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$75,802,091
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$20,447,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$20,179,479
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,719
Value of total corrective distributions	2019-12-31	$7,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$21,999,753
Value of total assets at end of year	2019-12-31	$300,155,547
Value of total assets at beginning of year	2019-12-31	$244,800,699
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$258,091
Total interest from all sources	2019-12-31	$434,558
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,767,785
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,767,785
Administrative expenses professional fees incurred	2019-12-31	$319
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$13,112,221
Participant contributions at end of year	2019-12-31	$7,862,925
Participant contributions at beginning of year	2019-12-31	$7,247,859
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$2,479,571
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$2,795,083
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,754,180
Other income not declared elsewhere	2019-12-31	$-315,513
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	$55,354,848
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$300,155,547
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$244,800,699
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	$168,026,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$121,455,948
Interest on participant loans	2019-12-31	$434,558
Value of interest in common/collective trusts at end of year	2019-12-31	$121,786,718
Value of interest in common/collective trusts at beginning of year	2019-12-31	$113,301,809
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$34,412,427
Net investment gain or loss from common/collective trusts	2019-12-31	$17,503,081
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	$7,133,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$20,179,479
Contract administrator fees	2019-12-31	$257,772
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2019-12-31	366055558
2018 : WELLS ENTERPRISES, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$12,909,928
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$21,948,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$21,699,534
Value of total corrective distributions	2018-12-31	$3,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$27,261,297
Value of total assets at end of year	2018-12-31	$244,800,699
Value of total assets at beginning of year	2018-12-31	$253,839,544
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$246,113
Total interest from all sources	2018-12-31	$327,769
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,979,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,979,749
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$12,218,501
Participant contributions at end of year	2018-12-31	$7,247,859
Participant contributions at beginning of year	2018-12-31	$6,638,527
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$2,795,083
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$2,343,223
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$8,342,149
Other income not declared elsewhere	2018-12-31	$451,860
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	$-9,038,845
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$244,800,699
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$253,839,544
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
Investment advisory and management fees	2018-12-31	$35
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$121,455,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$132,652,142
Income. Interest from loans (other than to participants)	2018-12-31	$327,769
Value of interest in common/collective trusts at end of year	2018-12-31	$113,301,809
Value of interest in common/collective trusts at beginning of year	2018-12-31	$112,205,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-12,472,613
Net investment gain or loss from common/collective trusts	2018-12-31	$-4,638,134
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	$6,700,647
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$21,699,534
Contract administrator fees	2018-12-31	$246,078
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2018-12-31	366055558
2017 : WELLS ENTERPRISES, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$53,956,741
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$15,197,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$14,913,652
Value of total corrective distributions	2017-12-31	$28,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$18,435,728
Value of total assets at end of year	2017-12-31	$253,839,544
Value of total assets at beginning of year	2017-12-31	$215,080,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$255,512
Total interest from all sources	2017-12-31	$260,391
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,787,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,787,868
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$11,519,124
Participant contributions at end of year	2017-12-31	$6,638,527
Participant contributions at beginning of year	2017-12-31	$6,074,036
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$2,343,223
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$1,941,984
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$531,251
Other income not declared elsewhere	2017-12-31	$401,239
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	$38,759,469
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$253,839,544
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$215,080,075
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	$132,652,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$110,405,769
Interest on participant loans	2017-12-31	$260,391
Value of interest in common/collective trusts at end of year	2017-12-31	$112,205,652
Value of interest in common/collective trusts at beginning of year	2017-12-31	$96,658,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$22,478,306
Net investment gain/loss from pooled separate accounts	2017-12-31	$10,593,209
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	$6,385,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$14,913,652
Contract administrator fees	2017-12-31	$255,512
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2017-12-31	366055558
2016 : WELLS ENTERPRISES, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$34,687,920
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$14,231,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$14,078,641
Value of total corrective distributions	2016-12-31	$12,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$17,556,788
Value of total assets at end of year	2016-12-31	$215,080,075
Value of total assets at beginning of year	2016-12-31	$194,624,081
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$140,483
Total interest from all sources	2016-12-31	$214,166
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,667,377
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	$1,667,377
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$10,641,920
Participant contributions at end of year	2016-12-31	$6,074,036
Participant contributions at beginning of year	2016-12-31	$5,855,738
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$1,941,984
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$1,420,858
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$921,392
Other income not declared elsewhere	2016-12-31	$521,126
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	$20,455,994
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$215,080,075
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$194,624,081
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
Investment advisory and management fees	2016-12-31	$3,690
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$110,405,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$103,528,425
Interest on participant loans	2016-12-31	$214,166
Value of interest in common/collective trusts at end of year	2016-12-31	$96,658,286
Value of interest in common/collective trusts at beginning of year	2016-12-31	$83,819,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$10,089,656
Net investment gain or loss from common/collective trusts	2016-12-31	$4,638,807
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	$5,993,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$14,078,641
Contract administrator fees	2016-12-31	$136,793
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2016-12-31	366055558
2015 : WELLS ENTERPRISES, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$14,324,075
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$12,012,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$11,853,271
Value of total corrective distributions	2015-12-31	$3,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$14,980,028
Value of total assets at end of year	2015-12-31	$194,624,081
Value of total assets at beginning of year	2015-12-31	$192,312,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$155,582
Total interest from all sources	2015-12-31	$186,761
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,867,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,867,591
Administrative expenses professional fees incurred	2015-12-31	$1,219
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$9,416,993
Participant contributions at end of year	2015-12-31	$5,855,738
Participant contributions at beginning of year	2015-12-31	$6,056,123
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$1,420,858
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$1,738,051
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$833,608
Other income not declared elsewhere	2015-12-31	$-317,193
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	$2,311,523
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$194,624,081
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$192,312,558
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
Investment advisory and management fees	2015-12-31	$38,669
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$103,528,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$105,464,036
Interest on participant loans	2015-12-31	$186,761
Value of interest in common/collective trusts at end of year	2015-12-31	$83,819,060
Value of interest in common/collective trusts at beginning of year	2015-12-31	$79,054,348
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,551,057
Net investment gain or loss from common/collective trusts	2015-12-31	$-842,055
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	$4,729,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$11,853,271
Contract administrator fees	2015-12-31	$115,694
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2015-12-31	366055558
2014 : WELLS ENTERPRISES, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$23,538,218
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$19,403,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$19,315,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$13,165,842
Value of total assets at end of year	2014-12-31	$192,312,558
Value of total assets at beginning of year	2014-12-31	$188,177,342
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$87,697
Total interest from all sources	2014-12-31	$181,519
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,039,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,039,824
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$8,448,638
Participant contributions at end of year	2014-12-31	$6,056,123
Participant contributions at beginning of year	2014-12-31	$5,588,766
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$1,738,051
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$1,927,184
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$350,339
Other income not declared elsewhere	2014-12-31	$-189,134
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	$4,135,216
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$192,312,558
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$188,177,342
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
Investment advisory and management fees	2014-12-31	$38,453
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$105,464,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$102,855,258
Interest on participant loans	2014-12-31	$181,519
Value of interest in common/collective trusts at end of year	2014-12-31	$79,054,348
Value of interest in common/collective trusts at beginning of year	2014-12-31	$77,806,134
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$5,976,190
Net investment gain or loss from common/collective trusts	2014-12-31	$3,363,977
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	$4,366,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$19,315,305
Contract administrator fees	2014-12-31	$49,244
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2014-12-31	133891517
2013 : WELLS ENTERPRISES, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$44,472,434
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$10,227,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$10,138,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$14,712,180
Value of total assets at end of year	2013-12-31	$188,177,342
Value of total assets at beginning of year	2013-12-31	$153,932,678
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$89,667
Total interest from all sources	2013-12-31	$172,934
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$895,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$895,275
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
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	$9,505,905
Participant contributions at end of year	2013-12-31	$5,588,766
Participant contributions at beginning of year	2013-12-31	$4,998,784
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$1,927,184
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$1,275,059
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$306,746
Other income not declared elsewhere	2013-12-31	$652,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$34,244,664
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$188,177,342
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$153,932,678
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
Investment advisory and management fees	2013-12-31	$37,347
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$102,855,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$96,755,570
Interest on participant loans	2013-12-31	$172,934
Value of interest in common/collective trusts at end of year	2013-12-31	$77,806,134
Value of interest in common/collective trusts at beginning of year	2013-12-31	$50,903,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$23,407,800
Net investment gain or loss from common/collective trusts	2013-12-31	$4,632,120
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	$4,899,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$10,138,103
Contract administrator fees	2013-12-31	$52,320
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2013-12-31	133891517
2012 : WELLS ENTERPRISES, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$29,590,690
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$8,165,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$8,105,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$13,127,345
Value of total assets at end of year	2012-12-31	$153,932,678
Value of total assets at beginning of year	2012-12-31	$132,507,143
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$59,791
Total interest from all sources	2012-12-31	$177,023
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,097,094
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	$1,097,094
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
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	$8,416,572
Participant contributions at end of year	2012-12-31	$4,998,784
Participant contributions at beginning of year	2012-12-31	$5,064,841
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$1,275,059
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$1,030,838
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$490,203
Other income not declared elsewhere	2012-12-31	$244,222
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	$21,425,535
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$153,932,678
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$132,507,143
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
Investment advisory and management fees	2012-12-31	$18,848
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$96,755,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$81,427,999
Interest on participant loans	2012-12-31	$177,023
Value of interest in common/collective trusts at end of year	2012-12-31	$50,903,265
Value of interest in common/collective trusts at beginning of year	2012-12-31	$44,983,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$13,547,681
Net investment gain or loss from common/collective trusts	2012-12-31	$1,397,325
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	$4,220,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$8,105,364
Contract administrator fees	2012-12-31	$40,943
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2012-12-31	133891517
2011 : WELLS ENTERPRISES, INC. 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	$10,298,295
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$7,084,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$7,023,427
Expenses. Certain deemed distributions of participant loans	2011-12-31	$3,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$12,264,378
Value of total assets at end of year	2011-12-31	$131,848,806
Value of total assets at beginning of year	2011-12-31	$128,634,907
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$57,219
Total interest from all sources	2011-12-31	$199,321
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$792,983
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$792,983
Administrative expenses professional fees incurred	2011-12-31	$9,208
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
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	$7,943,715
Participant contributions at end of year	2011-12-31	$5,064,841
Participant contributions at beginning of year	2011-12-31	$4,235,517
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$1,030,838
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$733,766
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$285,894
Other income not declared elsewhere	2011-12-31	$297,072
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	$3,213,899
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$131,848,806
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$128,634,907
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
Investment advisory and management fees	2011-12-31	$145
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$81,427,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$83,585,017
Interest on participant loans	2011-12-31	$199,321
Value of interest in common/collective trusts at end of year	2011-12-31	$44,325,128
Value of interest in common/collective trusts at beginning of year	2011-12-31	$40,080,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-4,571,962
Net investment gain or loss from common/collective trusts	2011-12-31	$1,316,503
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	$4,034,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$7,023,427
Contract administrator fees	2011-12-31	$47,866
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2011-12-31	133891517
2010 : WELLS ENTERPRISES, INC. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	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	$25,696,191
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$8,529,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$8,498,972
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$11,533,659
Value of total assets at end of year	2010-12-31	$128,634,907
Value of total assets at beginning of year	2010-12-31	$111,468,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$30,513
Total interest from all sources	2010-12-31	$253,927
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$368,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$368,429
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$7,591,074
Participant contributions at end of year	2010-12-31	$4,235,517
Participant contributions at beginning of year	2010-12-31	$4,190,412
Participant contributions at beginning of year	2010-12-31	$108,367
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$733,766
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$200,568
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$307,150
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$5,375
Other income not declared elsewhere	2010-12-31	$522,308
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	$17,166,706
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$128,634,907
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$111,468,201
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
Investment advisory and management fees	2010-12-31	$140
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$83,585,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$85,180,292
Interest on participant loans	2010-12-31	$253,927
Value of interest in common/collective trusts at end of year	2010-12-31	$40,080,607
Value of interest in common/collective trusts at beginning of year	2010-12-31	$21,727,623
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$12,260,114
Net investment gain/loss from pooled separate accounts	2010-12-31	$0
Net investment gain or loss from common/collective trusts	2010-12-31	$757,754
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	$3,635,435
Employer contributions (assets) at beginning of year	2010-12-31	$55,564
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$8,498,972
Contract administrator fees	2010-12-31	$30,373
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
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
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	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2010-12-31	133891517
2009 : WELLS ENTERPRISES, INC. 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

Form 5500 Responses for WELLS ENTERPRISES, INC. 401(K) PLAN

2023: WELLS ENTERPRISES, INC. 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: WELLS ENTERPRISES, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: WELLS ENTERPRISES, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: WELLS ENTERPRISES, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: WELLS ENTERPRISES, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: WELLS ENTERPRISES, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: WELLS ENTERPRISES, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: WELLS ENTERPRISES, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: WELLS ENTERPRISES, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: WELLS ENTERPRISES, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: WELLS ENTERPRISES, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: WELLS ENTERPRISES, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: WELLS ENTERPRISES, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: WELLS ENTERPRISES, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2008: WELLS ENTERPRISES, INC. 401(K) PLAN 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	Yes
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No

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Company Name:	WELLS ENTERPRISES, INC.
Employer identification number (EIN):	421080796
NAIC Classification:	311500
NAIC Description:	Dairy Product Manufacturing