WRNS STUDIO has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WRNS STUDIO 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 | $8,157,587 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,325,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,261,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,076,284 |
| Value of total assets at end of year | 2023-12-31 | $33,166,038 |
| Value of total assets at beginning of year | 2023-12-31 | $26,333,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $63,580 |
| Total interest from all sources | 2023-12-31 | $18,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $815,290 |
| 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 | $815,290 |
| 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 | $2,249,024 |
| Participant contributions at end of year | 2023-12-31 | $20,246 |
| Participant contributions at beginning of year | 2023-12-31 | $22,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $264,506 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,107 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $123,955 |
| 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 | $6,832,468 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,166,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,333,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $32,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,324,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,563,830 |
| Interest on participant loans | 2023-12-31 | $1,665 |
| Interest earned on other investments | 2023-12-31 | $12,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $818,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $622,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,247,020 |
| 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 | $562,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,261,539 |
| Contract administrator fees | 2023-12-31 | $8,539 |
| 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 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2023-12-31 | 680307221 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,157,587 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,325,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,261,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,076,284 |
| Value of total assets at end of year | 2023-01-01 | $33,166,038 |
| Value of total assets at beginning of year | 2023-01-01 | $26,333,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $63,580 |
| Total interest from all sources | 2023-01-01 | $18,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $815,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $815,290 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,249,024 |
| Participant contributions at end of year | 2023-01-01 | $20,246 |
| Participant contributions at beginning of year | 2023-01-01 | $22,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $264,506 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,107 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $123,955 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,832,468 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,166,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,333,570 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $32,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $32,324,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,563,830 |
| Interest on participant loans | 2023-01-01 | $1,665 |
| Interest earned on other investments | 2023-01-01 | $12,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $818,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $622,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,247,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $562,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,261,539 |
| Contract administrator fees | 2023-01-01 | $8,539 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2023-01-01 | 680307221 |
| 2022 : WRNS STUDIO 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 | $-3,166,440 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,781,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,719,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,942,304 |
| Value of total assets at end of year | 2022-12-31 | $26,333,570 |
| Value of total assets at beginning of year | 2022-12-31 | $31,281,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,901 |
| Total interest from all sources | 2022-12-31 | $10,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $835,009 |
| 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 | $835,009 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,292,327 |
| Participant contributions at end of year | 2022-12-31 | $22,986 |
| Participant contributions at beginning of year | 2022-12-31 | $9,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,979 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,947,707 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,333,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,281,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $30,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,687,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,814,597 |
| Interest on participant loans | 2022-12-31 | $905 |
| Interest earned on other investments | 2022-12-31 | $5,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $622,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $454,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,954,195 |
| 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 | $630,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,719,366 |
| Contract administrator fees | 2022-12-31 | $30,965 |
| 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 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2022-12-31 | 680307221 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,166,440 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,781,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,719,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,942,304 |
| Value of total assets at end of year | 2022-01-01 | $26,333,570 |
| Value of total assets at beginning of year | 2022-01-01 | $31,281,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $61,901 |
| Total interest from all sources | 2022-01-01 | $10,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $835,009 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $835,009 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,292,327 |
| Participant contributions at end of year | 2022-01-01 | $22,986 |
| Participant contributions at beginning of year | 2022-01-01 | $9,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $18,979 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,947,707 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,333,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $31,281,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $30,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,687,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,814,597 |
| Interest on participant loans | 2022-01-01 | $905 |
| Interest earned on other investments | 2022-01-01 | $5,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $622,799 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $454,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,954,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $630,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,719,366 |
| Contract administrator fees | 2022-01-01 | $30,965 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2022-01-01 | 680307221 |
| 2021 : WRNS STUDIO 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,314,420 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,475,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,410,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,748,794 |
| Value of total assets at end of year | 2021-12-31 | $31,281,277 |
| Value of total assets at beginning of year | 2021-12-31 | $26,442,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,078 |
| Total interest from all sources | 2021-12-31 | $13,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,918,690 |
| 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 | $2,918,690 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,144,163 |
| Participant contributions at end of year | 2021-12-31 | $9,655 |
| Participant contributions at beginning of year | 2021-12-31 | $40,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $101,296 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,458 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $100,642 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,838,921 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,281,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,442,356 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $32,890 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,814,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,873,318 |
| Interest on participant loans | 2021-12-31 | $1,211 |
| Interest earned on other investments | 2021-12-31 | $7,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $454,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $428,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $633,083 |
| 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 | $503,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,410,421 |
| Contract administrator fees | 2021-12-31 | $32,188 |
| 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 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2021-12-31 | 680307221 |
| 2020 : WRNS STUDIO 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,702,388 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $539,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $479,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,694,039 |
| Value of total assets at end of year | 2020-12-31 | $26,442,356 |
| Value of total assets at beginning of year | 2020-12-31 | $20,279,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,193 |
| Total interest from all sources | 2020-12-31 | $10,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $863,491 |
| 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 | $863,491 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $2,076,971 |
| Participant contributions at end of year | 2020-12-31 | $40,088 |
| Participant contributions at beginning of year | 2020-12-31 | $42,007 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $121,839 |
| Total non interest bearing cash at end of year | 2020-12-31 | $100,642 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $99,666 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,163,135 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,442,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,279,221 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $31,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,873,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,753,612 |
| Interest on participant loans | 2020-12-31 | $1,888 |
| Interest earned on other investments | 2020-12-31 | $5,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $428,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $383,936 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,134,146 |
| 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 | $495,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $479,060 |
| Contract administrator fees | 2020-12-31 | $28,546 |
| 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 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2020-12-31 | 680307221 |
| 2019 : WRNS STUDIO 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 | $6,384,415 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $366,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $309,562 |
| Value of total corrective distributions | 2019-12-31 | $471 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,824,530 |
| Value of total assets at end of year | 2019-12-31 | $20,279,221 |
| Value of total assets at beginning of year | 2019-12-31 | $14,261,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,855 |
| Total interest from all sources | 2019-12-31 | $11,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $728,038 |
| 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 | $728,038 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $1,872,452 |
| Participant contributions at end of year | 2019-12-31 | $42,007 |
| Participant contributions at beginning of year | 2019-12-31 | $50,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $468,616 |
| Total non interest bearing cash at end of year | 2019-12-31 | $99,666 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $98,795 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,017,527 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,279,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,261,694 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $31,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,753,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,788,756 |
| Interest on participant loans | 2019-12-31 | $2,699 |
| Interest earned on other investments | 2019-12-31 | $5,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $383,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $324,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,820,112 |
| 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 | $483,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $309,562 |
| Contract administrator fees | 2019-12-31 | $25,543 |
| 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 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2019-12-31 | 680307221 |
| 2018 : WRNS STUDIO 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 | $1,414,172 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $432,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $391,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,688,841 |
| Value of total assets at end of year | 2018-12-31 | $14,261,694 |
| Value of total assets at beginning of year | 2018-12-31 | $13,279,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,343 |
| Total interest from all sources | 2018-12-31 | $11,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $711,210 |
| 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 | $711,210 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,647,450 |
| Participant contributions at end of year | 2018-12-31 | $50,131 |
| Participant contributions at beginning of year | 2018-12-31 | $90,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $618,472 |
| Total non interest bearing cash at end of year | 2018-12-31 | $98,795 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $47,937 |
| 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 | $981,805 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,261,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,279,889 |
| 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 | $23,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,788,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,680,383 |
| Interest on participant loans | 2018-12-31 | $3,490 |
| Interest earned on other investments | 2018-12-31 | $4,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $324,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $461,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,997,254 |
| 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 | $422,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $391,024 |
| Contract administrator fees | 2018-12-31 | $18,256 |
| 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 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2018-12-31 | 680307221 |
| 2017 : WRNS STUDIO 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 | $3,863,874 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $167,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $128,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,648,994 |
| Value of total assets at end of year | 2017-12-31 | $13,279,889 |
| Value of total assets at beginning of year | 2017-12-31 | $9,583,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,689 |
| Total interest from all sources | 2017-12-31 | $13,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $442,827 |
| 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 | $442,827 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,126,151 |
| Participant contributions at end of year | 2017-12-31 | $90,116 |
| Participant contributions at beginning of year | 2017-12-31 | $77,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $209,369 |
| Total non interest bearing cash at end of year | 2017-12-31 | $47,937 |
| 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 | $3,696,159 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,279,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,583,730 |
| 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 | $12,680,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,754,284 |
| Interest on participant loans | 2017-12-31 | $4,757 |
| Interest earned on other investments | 2017-12-31 | $9,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $461,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $751,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,758,148 |
| 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 | $313,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $128,026 |
| Contract administrator fees | 2017-12-31 | $39,689 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,244 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,244 |
| 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 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2017-12-31 | 680307221 |
| 2016 : WRNS STUDIO 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,295 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,166,836 |
| Total loss/gain on sale of assets | 2016-12-31 | $63,242 |
| Total of all expenses incurred | 2016-12-31 | $86,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $85,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,489,038 |
| Value of total assets at end of year | 2016-12-31 | $9,583,730 |
| Value of total assets at beginning of year | 2016-12-31 | $7,503,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,221 |
| Total interest from all sources | 2016-12-31 | $3,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $298,644 |
| 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 | $298,644 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $275,000 |
| 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 | $939,224 |
| Participant contributions at end of year | 2016-12-31 | $77,584 |
| Participant contributions at beginning of year | 2016-12-31 | $98,414 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $287,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,080,017 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,583,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,503,713 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,754,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,369,301 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $3,352 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $751,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $35,998 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $310,265 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $262,073 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $85,598 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $1,221 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,619,553 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,556,311 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | COMYNS SMITH MCCLEARY & DEAVER LLP |
| Accountancy firm EIN | 2016-12-31 | 680307221 |
