WASHINGTON ENERGY SERVICES COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : WESCO/BOB'S 401(K) PLAN 2015 401k financial data |
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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 | $969,628 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $611,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $551,453 |
Value of total corrective distributions | 2015-12-31 | $58,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,087,161 |
Value of total assets at end of year | 2015-12-31 | $10,006,496 |
Value of total assets at beginning of year | 2015-12-31 | $9,648,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,446 |
Total interest from all sources | 2015-12-31 | $21,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $895,762 |
Participant contributions at end of year | 2015-12-31 | $49,823 |
Participant contributions at beginning of year | 2015-12-31 | $40,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,757 |
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 | $357,842 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,006,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,648,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,522,004 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,213,298 |
Interest on participant loans | 2015-12-31 | $1,420 |
Interest earned on other investments | 2015-12-31 | $20,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,434,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,395,181 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-139,161 |
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 | $158,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $551,453 |
Contract administrator fees | 2015-12-31 | $1,446 |
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 | CLARK, RAYMOND & COMPANY PLLC |
Accountancy firm EIN | 2015-12-31 | 911521868 |
2014 : WESCO/BOB'S 401(K) PLAN 2014 401k financial data |
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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 | $1,399,458 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,007,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $984,766 |
Value of total corrective distributions | 2014-12-31 | $21,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $832,466 |
Value of total assets at end of year | 2014-12-31 | $9,648,654 |
Value of total assets at beginning of year | 2014-12-31 | $9,257,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,120 |
Total interest from all sources | 2014-12-31 | $24,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $692,943 |
Participant contributions at end of year | 2014-12-31 | $40,175 |
Participant contributions at beginning of year | 2014-12-31 | $41,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,687 |
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 | $391,545 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,648,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,257,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,213,298 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,713,890 |
Interest on participant loans | 2014-12-31 | $1,319 |
Interest earned on other investments | 2014-12-31 | $22,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,395,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,501,317 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $542,867 |
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 | $121,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $984,766 |
Contract administrator fees | 2014-12-31 | $2,120 |
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 | CLARK, RAYMOND & COMPANY, PLLC |
Accountancy firm EIN | 2014-12-31 | 911521868 |
2013 : WESCO/BOB'S 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,510,414 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $382,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $373,772 |
Value of total corrective distributions | 2013-12-31 | $7,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $686,296 |
Value of total assets at end of year | 2013-12-31 | $9,257,109 |
Value of total assets at beginning of year | 2013-12-31 | $7,129,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $811 |
Total interest from all sources | 2013-12-31 | $26,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $585,631 |
Participant contributions at end of year | 2013-12-31 | $41,902 |
Participant contributions at beginning of year | 2013-12-31 | $54,095 |
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 | $2,127,843 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,257,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,129,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,713,890 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,899,469 |
Interest on participant loans | 2013-12-31 | $1,550 |
Interest earned on other investments | 2013-12-31 | $24,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,501,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,175,702 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,798,019 |
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 | $100,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $373,772 |
Contract administrator fees | 2013-12-31 | $811 |
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 | CLIFTON, LARSON, ALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : WESCO/BOB'S 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,463,709 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $556,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $538,712 |
Value of total corrective distributions | 2012-12-31 | $14,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $608,258 |
Value of total assets at end of year | 2012-12-31 | $7,129,266 |
Value of total assets at beginning of year | 2012-12-31 | $6,221,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,994 |
Total interest from all sources | 2012-12-31 | $25,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $516,762 |
Participant contributions at end of year | 2012-12-31 | $54,095 |
Participant contributions at beginning of year | 2012-12-31 | $27,358 |
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 | $907,611 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,129,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,221,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,899,469 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,914,737 |
Interest on participant loans | 2012-12-31 | $1,125 |
Interest earned on other investments | 2012-12-31 | $24,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,175,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,279,560 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $829,792 |
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 | $91,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $538,712 |
Contract administrator fees | 2012-12-31 | $2,994 |
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 | CLIFTON, LARSON, ALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : WESCO/BOB'S 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $520,491 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,129,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,105,580 |
Value of total corrective distributions | 2011-12-31 | $20,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $604,934 |
Value of total assets at end of year | 2011-12-31 | $6,221,655 |
Value of total assets at beginning of year | 2011-12-31 | $6,830,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,678 |
Total interest from all sources | 2011-12-31 | $31,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $512,000 |
Participant contributions at end of year | 2011-12-31 | $27,358 |
Participant contributions at beginning of year | 2011-12-31 | $53,154 |
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 | $-608,530 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,221,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,830,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,914,737 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,565,129 |
Interest on participant loans | 2011-12-31 | $1,640 |
Interest earned on other investments | 2011-12-31 | $30,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,279,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,211,902 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-116,271 |
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 | $92,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,105,580 |
Contract administrator fees | 2011-12-31 | $2,678 |
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 | CLIFTONLARSONALLEN LLC |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : WESCO/BOB'S 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,678,603 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $724,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $683,893 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $344 |
Value of total corrective distributions | 2010-12-31 | $36,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $781,014 |
Value of total assets at end of year | 2010-12-31 | $6,830,185 |
Value of total assets at beginning of year | 2010-12-31 | $5,876,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,920 |
Total interest from all sources | 2010-12-31 | $35,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $640,413 |
Participant contributions at end of year | 2010-12-31 | $53,154 |
Participant contributions at beginning of year | 2010-12-31 | $60,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,553 |
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 | $954,174 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,830,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,876,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,565,129 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,536,023 |
Interest on participant loans | 2010-12-31 | $3,158 |
Interest earned on other investments | 2010-12-31 | $32,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,211,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,279,572 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $861,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $113,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $683,893 |
Contract administrator fees | 2010-12-31 | $3,920 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MONSON & BASS INC. P.S. |
Accountancy firm EIN | 2010-12-31 | 911586467 |
2009 : WESCO/BOB'S 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |