W SERVICES GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan W SERVICES GROUP, LLC 401(K) PLAN
Measure | Date | Value |
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2023 : W SERVICES GROUP, LLC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,731 |
Total income from all sources (including contributions) | 2023-12-31 | $1,537,226 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $73,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $72,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,005,801 |
Value of total assets at end of year | 2023-12-31 | $4,229,135 |
Value of total assets at beginning of year | 2023-12-31 | $2,763,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,683 |
Total interest from all sources | 2023-12-31 | $3,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $641,084 |
Participant contributions at end of year | 2023-12-31 | $70,767 |
Participant contributions at beginning of year | 2023-12-31 | $62,143 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $77,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,731 |
Other income not declared elsewhere | 2023-12-31 | $2,106 |
Administrative expenses (other) incurred | 2023-12-31 | $585 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,463,256 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,223,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,760,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,158,368 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,701,154 |
Interest on participant loans | 2023-12-31 | $3,925 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $525,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $286,857 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $72,287 |
Contract administrator fees | 2023-12-31 | $1,098 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ARMANINO CPA LLP |
Accountancy firm EIN | 2023-12-31 | 853721142 |
2022 : W SERVICES GROUP, LLC 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 | $3,731 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,374 |
Total income from all sources (including contributions) | 2022-12-31 | $314,200 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $62,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $61,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $835,064 |
Value of total assets at end of year | 2022-12-31 | $2,763,975 |
Value of total assets at beginning of year | 2022-12-31 | $2,510,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,881 |
Total interest from all sources | 2022-12-31 | $2,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $577,219 |
Participant contributions at end of year | 2022-12-31 | $62,143 |
Participant contributions at beginning of year | 2022-12-31 | $58,164 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $24 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,374 |
Administrative expenses (other) incurred | 2022-12-31 | $940 |
Total non interest bearing cash at end of year | 2022-12-31 | $678 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4 |
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 | $251,223 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,760,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,509,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,701,154 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,451,580 |
Interest on participant loans | 2022-12-31 | $2,627 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-523,491 |
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 | $251,076 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $61,096 |
Contract administrator fees | 2022-12-31 | $941 |
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 | JANOVER LLC |
Accountancy firm EIN | 2022-12-31 | 113258497 |
2021 : W SERVICES GROUP, LLC 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 | $1,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $914,978 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $22,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $652,186 |
Value of total assets at end of year | 2021-12-31 | $2,510,395 |
Value of total assets at beginning of year | 2021-12-31 | $1,616,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,146 |
Total interest from all sources | 2021-12-31 | $1,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000 |
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 | $456,739 |
Participant contributions at end of year | 2021-12-31 | $58,164 |
Participant contributions at beginning of year | 2021-12-31 | $2,816 |
Participant contributions at end of year | 2021-12-31 | $24 |
Participant contributions at beginning of year | 2021-12-31 | $52 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $451 |
Administrative expenses (other) incurred | 2021-12-31 | $870 |
Total non interest bearing cash at end of year | 2021-12-31 | $4 |
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 | $892,772 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,509,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,616,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,451,580 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,613,340 |
Interest on participant loans | 2021-12-31 | $1,810 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $260,531 |
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 | $195,447 |
Employer contributions (assets) at end of year | 2021-12-31 | $623 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $41 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,060 |
Contract administrator fees | 2021-12-31 | $5,276 |
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 | JANOVER LLC |
Accountancy firm EIN | 2021-12-31 | 113258497 |
2020 : W SERVICES GROUP, LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $782,421 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $94,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $87,122 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $552,803 |
Value of total assets at end of year | 2020-12-31 | $1,616,249 |
Value of total assets at beginning of year | 2020-12-31 | $928,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,981 |
Total interest from all sources | 2020-12-31 | $223 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000 |
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 | $356,260 |
Participant contributions at end of year | 2020-12-31 | $2,816 |
Participant contributions at beginning of year | 2020-12-31 | $4,805 |
Participant contributions at end of year | 2020-12-31 | $52 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $324 |
Administrative expenses (other) incurred | 2020-12-31 | $175 |
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 | $687,541 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,616,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $928,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,613,340 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $923,903 |
Interest on participant loans | 2020-12-31 | $223 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $229,071 |
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 | $151,886 |
Employer contributions (assets) at end of year | 2020-12-31 | $41 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $87,122 |
Contract administrator fees | 2020-12-31 | $6,806 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JANOVER LLC |
Accountancy firm EIN | 2020-12-31 | 113258497 |
2019 : W SERVICES GROUP, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27 |
Total income from all sources (including contributions) | 2019-12-31 | $533,642 |
Total income from all sources (including contributions) | 2019-12-31 | $533,642 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $43,717 |
Total of all expenses incurred | 2019-12-31 | $43,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $409,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $409,320 |
Value of total assets at end of year | 2019-12-31 | $928,708 |
Value of total assets at end of year | 2019-12-31 | $928,708 |
Value of total assets at beginning of year | 2019-12-31 | $438,810 |
Value of total assets at beginning of year | 2019-12-31 | $438,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,827 |
Total interest from all sources | 2019-12-31 | $502 |
Total interest from all sources | 2019-12-31 | $502 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $269,137 |
Contributions received from participants | 2019-12-31 | $269,137 |
Participant contributions at end of year | 2019-12-31 | $4,805 |
Participant contributions at end of year | 2019-12-31 | $4,805 |
Participant contributions at beginning of year | 2019-12-31 | $7,323 |
Participant contributions at beginning of year | 2019-12-31 | $7,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27 |
Other income not declared elsewhere | 2019-12-31 | $140 |
Other income not declared elsewhere | 2019-12-31 | $140 |
Administrative expenses (other) incurred | 2019-12-31 | $305 |
Administrative expenses (other) incurred | 2019-12-31 | $305 |
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 |
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 | $489,925 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $928,708 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $928,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $438,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $438,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $923,903 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $923,903 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $431,487 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $431,487 |
Interest on participant loans | 2019-12-31 | $502 |
Interest on participant loans | 2019-12-31 | $502 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $123,680 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $123,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $136,369 |
Contributions received in cash from employer | 2019-12-31 | $136,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,890 |
Contract administrator fees | 2019-12-31 | $5,522 |
Contract administrator fees | 2019-12-31 | $5,522 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 131578842 |
Accountancy firm EIN | 2019-12-31 | 131578842 |
2018 : W SERVICES GROUP, LLC 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 | $27 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $272,429 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,536 |
Value of total corrective distributions | 2018-12-31 | $5,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $308,065 |
Value of total assets at end of year | 2018-12-31 | $438,810 |
Value of total assets at beginning of year | 2018-12-31 | $177,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,727 |
Total interest from all sources | 2018-12-31 | $452 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $201,609 |
Participant contributions at end of year | 2018-12-31 | $7,323 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $27 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $62 |
Administrative expenses (other) incurred | 2018-12-31 | $3,727 |
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 | $261,392 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $438,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $177,391 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $431,487 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $177,391 |
Interest on participant loans | 2018-12-31 | $452 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-36,150 |
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 | $106,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,536 |
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 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 131578842 |
2017 : W SERVICES GROUP, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,448 |
Total income from all sources (including contributions) | 2017-12-31 | $110,568 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,507 |
Value of total corrective distributions | 2017-12-31 | $8,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $92,721 |
Value of total assets at end of year | 2017-12-31 | $177,391 |
Value of total assets at beginning of year | 2017-12-31 | $90,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,622 |
Total interest from all sources | 2017-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $83,712 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $3,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,448 |
Other income not declared elsewhere | 2017-12-31 | $25 |
Administrative expenses (other) incurred | 2017-12-31 | $1,622 |
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 | $93,235 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $177,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $84,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $177,391 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $87,194 |
Interest on participant loans | 2017-12-31 | $11 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $17,811 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,507 |
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 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 131578842 |