WEST GAINES SEED, INC. has sponsored the creation of one or more 401k plans.
Additional information about WEST GAINES SEED, INC.
Measure | Date | Value |
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2022 : WGS 401(K)PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,207 |
Total income from all sources (including contributions) | 2022-12-31 | $-730,625 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,658,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,560,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,864,861 |
Value of total assets at end of year | 2022-12-31 | $12,562,791 |
Value of total assets at beginning of year | 2022-12-31 | $14,970,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,732 |
Total interest from all sources | 2022-12-31 | $11,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $392,898 |
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 | $392,898 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,209,557 |
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 | $1,324,739 |
Participant contributions at end of year | 2022-12-31 | $311,839 |
Participant contributions at beginning of year | 2022-12-31 | $230,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $62,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $133 |
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 | $70 |
Administrative expenses (other) incurred | 2022-12-31 | $3,146 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $127 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,389,013 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,562,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,951,804 |
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 | $36,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,191,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,670,416 |
Interest on participant loans | 2022-12-31 | $11,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $53,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $58,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $58,097 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,000,368 |
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 | $477,785 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,754 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,560,656 |
Contract administrator fees | 2022-12-31 | $58,320 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $18,207 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : WGS 401(K)PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,726 |
Total income from all sources (including contributions) | 2021-12-31 | $4,048,644 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,037,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $923,196 |
Value of total corrective distributions | 2021-12-31 | $18,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,101,206 |
Value of total assets at end of year | 2021-12-31 | $14,970,011 |
Value of total assets at beginning of year | 2021-12-31 | $12,033,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $96,146 |
Total interest from all sources | 2021-12-31 | $9,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $507,384 |
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 | $507,384 |
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 | $1,323,709 |
Participant contributions at end of year | 2021-12-31 | $230,622 |
Participant contributions at beginning of year | 2021-12-31 | $177,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $269,143 |
Other income not declared elsewhere | 2021-12-31 | $450 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $90 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,011,095 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,951,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,940,709 |
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 | $89,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,670,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,783,633 |
Interest on participant loans | 2021-12-31 | $9,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $58,097 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $72,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $72,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,430,248 |
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 | $508,354 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,876 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $923,196 |
Contract administrator fees | 2021-12-31 | $6,505 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $18,207 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $92,636 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : WGS 401(K)PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,726 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,224 |
Total income from all sources (including contributions) | 2020-12-31 | $3,773,725 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,247,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,092,484 |
Value of total corrective distributions | 2020-12-31 | $74,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,028,808 |
Value of total assets at end of year | 2020-12-31 | $12,033,435 |
Value of total assets at beginning of year | 2020-12-31 | $9,430,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,229 |
Total interest from all sources | 2020-12-31 | $8,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $278,908 |
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 | $278,908 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $1,432,306 |
Participant contributions at end of year | 2020-12-31 | $177,754 |
Participant contributions at beginning of year | 2020-12-31 | $132,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $54,634 |
Other income not declared elsewhere | 2020-12-31 | $5,260 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $90 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,139 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,526,177 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,940,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,414,532 |
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 | $71,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,783,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,228,831 |
Interest on participant loans | 2020-12-31 | $8,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $72,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $69,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $69,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,452,052 |
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 | $541,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,092,484 |
Contract administrator fees | 2020-12-31 | $8,319 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $92,636 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $14,085 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : WGS 401(K)PLAN 2019 401k financial data |
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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 | $16,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,780 |
Total income from all sources (including contributions) | 2019-12-31 | $3,627,129 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $932,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $850,826 |
Value of total corrective distributions | 2019-12-31 | $14,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,129,864 |
Value of total assets at end of year | 2019-12-31 | $9,430,756 |
Value of total assets at beginning of year | 2019-12-31 | $6,750,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,767 |
Total interest from all sources | 2019-12-31 | $6,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $282,118 |
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 | $282,118 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,319,354 |
Participant contributions at end of year | 2019-12-31 | $132,229 |
Participant contributions at beginning of year | 2019-12-31 | $73,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $294,337 |
Other income not declared elsewhere | 2019-12-31 | $862 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,139 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,866 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,694,451 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,414,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,720,081 |
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 | $59,921 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,228,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,650,491 |
Interest on participant loans | 2019-12-31 | $5,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $69,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $26,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $26,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,207,749 |
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 | $516,173 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $850,826 |
Contract administrator fees | 2019-12-31 | $7,846 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $14,085 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $28,914 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : WGS 401(K)PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,584 |
Total income from all sources (including contributions) | 2018-12-31 | $1,123,094 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $314,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $234,950 |
Value of total corrective distributions | 2018-12-31 | $24,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,529,246 |
Value of total assets at end of year | 2018-12-31 | $6,750,861 |
Value of total assets at beginning of year | 2018-12-31 | $5,919,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,588 |
Total interest from all sources | 2018-12-31 | $4,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $273,798 |
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 | $273,798 |
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 | $999,065 |
Participant contributions at end of year | 2018-12-31 | $73,830 |
Participant contributions at beginning of year | 2018-12-31 | $102,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $137,328 |
Other income not declared elsewhere | 2018-12-31 | $342 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,866 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $600 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $808,930 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,720,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,911,151 |
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 | $49,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,650,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,795,576 |
Interest on participant loans | 2018-12-31 | $4,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $26,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-685,159 |
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 | $392,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $234,950 |
Contract administrator fees | 2018-12-31 | $5,038 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $28,914 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $7,984 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : WGS 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 | $8,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,875 |
Total income from all sources (including contributions) | 2017-12-31 | $2,272,755 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $252,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $203,942 |
Value of total corrective distributions | 2017-12-31 | $7,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,467,344 |
Value of total assets at end of year | 2017-12-31 | $5,919,735 |
Value of total assets at beginning of year | 2017-12-31 | $3,901,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,628 |
Total interest from all sources | 2017-12-31 | $5,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $184,279 |
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 | $184,279 |
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 | $679,519 |
Participant contributions at end of year | 2017-12-31 | $102,799 |
Participant contributions at beginning of year | 2017-12-31 | $133,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $507,606 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $600 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,020,201 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,911,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,890,950 |
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 |
Investment advisory and management fees | 2017-12-31 | $35,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,795,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,760,769 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $5,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $72 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $615,460 |
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 | $280,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $203,942 |
Contract administrator fees | 2017-12-31 | $5,541 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $7,984 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $10,875 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : WGS 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 | $10,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,851 |
Total income from all sources (including contributions) | 2016-12-31 | $890,383 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $458,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $413,808 |
Value of total corrective distributions | 2016-12-31 | $10,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $649,757 |
Value of total assets at end of year | 2016-12-31 | $3,901,825 |
Value of total assets at beginning of year | 2016-12-31 | $3,469,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,400 |
Total interest from all sources | 2016-12-31 | $5,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $122,170 |
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 | $122,170 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $400,689 |
Participant contributions at end of year | 2016-12-31 | $133,281 |
Participant contributions at beginning of year | 2016-12-31 | $132,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $130,922 |
Total non interest bearing cash at end of year | 2016-12-31 | $101 |
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 | $432,300 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,890,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,458,650 |
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 | $29,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,760,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,289,834 |
Interest on participant loans | 2016-12-31 | $5,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $46,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $46,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $112,674 |
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 | $118,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $413,808 |
Contract administrator fees | 2016-12-31 | $3,405 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $10,875 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $10,851 |
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 | DAVIS, KINARD & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 751332266 |
2015 : WGS 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 | $10,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,974 |
Total income from all sources (including contributions) | 2015-12-31 | $501,154 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $635,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $585,870 |
Value of total corrective distributions | 2015-12-31 | $10,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $530,745 |
Value of total assets at end of year | 2015-12-31 | $3,469,501 |
Value of total assets at beginning of year | 2015-12-31 | $3,600,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,108 |
Total interest from all sources | 2015-12-31 | $4,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $142,106 |
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 | $142,106 |
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 | $377,845 |
Participant contributions at end of year | 2015-12-31 | $132,974 |
Participant contributions at beginning of year | 2015-12-31 | $95,833 |
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 | $-134,675 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,458,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,593,325 |
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 | $34,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,289,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,476,500 |
Interest on participant loans | 2015-12-31 | $4,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $46,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $27,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $27,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-176,132 |
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 | $152,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $585,870 |
Contract administrator fees | 2015-12-31 | $4,890 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $10,851 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $6,974 |
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 | DAVIS, KINARD & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 751332266 |
2014 : WGS 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 | $6,974 |
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 | $728,739 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $285,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $232,373 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,682 |
Value of total corrective distributions | 2014-12-31 | $11,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $565,435 |
Value of total assets at end of year | 2014-12-31 | $3,605,325 |
Value of total assets at beginning of year | 2014-12-31 | $3,154,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,903 |
Total interest from all sources | 2014-12-31 | $3,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $119,330 |
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 | $119,330 |
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 | $405,890 |
Participant contributions at end of year | 2014-12-31 | $95,833 |
Participant contributions at beginning of year | 2014-12-31 | $67,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,596 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $443,539 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,598,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,154,812 |
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 | $21,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,476,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,087,675 |
Interest on participant loans | 2014-12-31 | $3,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $27,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $40,887 |
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 | $137,949 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,026 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $232,373 |
Contract administrator fees | 2014-12-31 | $8,904 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $6,974 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | DAVIS, KINARD & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 751332266 |
2013 : WGS 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 | $1,144,292 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,859,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,841,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $623,608 |
Value of total assets at end of year | 2013-12-31 | $3,154,812 |
Value of total assets at beginning of year | 2013-12-31 | $4,870,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,563 |
Total interest from all sources | 2013-12-31 | $2,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $61,013 |
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 | $61,013 |
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 | $317,922 |
Participant contributions at end of year | 2013-12-31 | $67,137 |
Participant contributions at beginning of year | 2013-12-31 | $89,206 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $5,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $186,309 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,884,105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-1,715,345 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,154,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,870,157 |
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 | $5,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,087,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,772,633 |
Interest earned on other investments | 2013-12-31 | $2,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $213,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $90,795 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $366,413 |
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 | $119,377 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $743,524 |
Contract administrator fees | 2013-12-31 | $12,803 |
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 | DAVIS, KINARD & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 751332266 |
2012 : WGS 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 | $1,558,704 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $135,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $107,442 |
Value of total corrective distributions | 2012-12-31 | $11,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,094,268 |
Value of total assets at end of year | 2012-12-31 | $4,870,157 |
Value of total assets at beginning of year | 2012-12-31 | $3,446,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,697 |
Total interest from all sources | 2012-12-31 | $3,589 |
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 | $200,000 |
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 | $779,159 |
Participant contributions at end of year | 2012-12-31 | $89,206 |
Participant contributions at beginning of year | 2012-12-31 | $82,908 |
Participant contributions at end of year | 2012-12-31 | $5,914 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,289 |
Administrative expenses (other) incurred | 2012-12-31 | $15,697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,423,688 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,870,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,446,469 |
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 | $4,772,633 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,363,561 |
Interest on participant loans | 2012-12-31 | $3,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $460,847 |
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 | $293,820 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,404 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $107,442 |
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 | DAVIS, KINARD & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 751332266 |
2011 : WGS 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 | $1,165,848 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $238,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $213,318 |
Value of total corrective distributions | 2011-12-31 | $5,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,199,125 |
Value of total assets at end of year | 2011-12-31 | $3,446,469 |
Value of total assets at beginning of year | 2011-12-31 | $2,519,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,992 |
Total interest from all sources | 2011-12-31 | $2,730 |
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 | $200,000 |
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 | $688,642 |
Participant contributions at end of year | 2011-12-31 | $82,908 |
Participant contributions at beginning of year | 2011-12-31 | $53,180 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $3,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $249,616 |
Administrative expenses (other) incurred | 2011-12-31 | $19,992 |
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 | $927,101 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,446,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,519,368 |
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 | $3,363,561 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,461,188 |
Interest on participant loans | 2011-12-31 | $2,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-36,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $260,867 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $213,318 |
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 | DAVIS, KINARD & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 751332266 |
2010 : WGS 401(K)PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,054,734 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $164,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $136,863 |
Value of total corrective distributions | 2010-12-31 | $394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $787,449 |
Value of total assets at end of year | 2010-12-31 | $2,519,368 |
Value of total assets at beginning of year | 2010-12-31 | $1,629,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,668 |
Total interest from all sources | 2010-12-31 | $2,597 |
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 | $200,000 |
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 | $506,691 |
Participant contributions at end of year | 2010-12-31 | $53,180 |
Participant contributions at beginning of year | 2010-12-31 | $54,888 |
Participant contributions at end of year | 2010-12-31 | $3,500 |
Participant contributions at beginning of year | 2010-12-31 | $3,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $88,341 |
Administrative expenses (other) incurred | 2010-12-31 | $16,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $889,809 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,519,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,629,559 |
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 | $11,573 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,461,188 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,570,397 |
Interest on participant loans | 2010-12-31 | $2,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
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 | $192,417 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,500 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $136,863 |
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 | DAVIS, KINARD & CO., P.C. |
Accountancy firm EIN | 2010-12-31 | 751332266 |
2009 : WGS 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 |