WILLOWWOOD GLOBAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLOWWOOD GLOBAL, LLC PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : WILLOWWOOD GLOBAL, LLC PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,553,398 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,737,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,681,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,621,521 |
| Value of total assets at end of year | 2023-12-31 | $19,485,662 |
| Value of total assets at beginning of year | 2023-12-31 | $16,669,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,246 |
| Total interest from all sources | 2023-12-31 | $15,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $531,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $531,198 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $982,624 |
| Participant contributions at end of year | 2023-12-31 | $282,048 |
| Participant contributions at beginning of year | 2023-12-31 | $161,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $203,952 |
| 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 | $2,816,057 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,485,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,669,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $34,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,274,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,744,735 |
| Interest on participant loans | 2023-12-31 | $15,691 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $928,760 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,763,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,121,441 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $263,547 |
| 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 | $434,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,681,095 |
| Contract administrator fees | 2023-12-31 | $21,913 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2023-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,553,398 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,737,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,681,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,621,521 |
| Value of total assets at end of year | 2023-01-01 | $19,485,662 |
| Value of total assets at beginning of year | 2023-01-01 | $16,669,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,246 |
| Total interest from all sources | 2023-01-01 | $15,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $531,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $531,198 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $982,624 |
| Participant contributions at end of year | 2023-01-01 | $282,048 |
| Participant contributions at beginning of year | 2023-01-01 | $161,063 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $203,952 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,816,057 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,485,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,669,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $34,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,274,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,744,735 |
| Interest on participant loans | 2023-01-01 | $15,691 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $928,760 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,763,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,121,441 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $263,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $434,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,681,095 |
| Contract administrator fees | 2023-01-01 | $21,913 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM US LLP |
| Accountancy firm EIN | 2023-01-01 | 420714325 |
| 2022 : WILLOWWOOD GLOBAL, LLC PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,684,223 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,201,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,141,554 |
| Value of total corrective distributions | 2022-12-31 | $4,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,407,912 |
| Value of total assets at end of year | 2022-12-31 | $16,669,605 |
| Value of total assets at beginning of year | 2022-12-31 | $19,555,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,589 |
| Total interest from all sources | 2022-12-31 | $8,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $100,586 |
| 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 | $100,586 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $818,575 |
| Participant contributions at end of year | 2022-12-31 | $161,063 |
| Participant contributions at beginning of year | 2022-12-31 | $158,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $95,776 |
| 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 | $-2,886,116 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,669,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,555,721 |
| 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 | $35,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,744,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,994,345 |
| Interest on participant loans | 2022-12-31 | $8,162 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,763,807 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,402,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-604,950 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,595,933 |
| 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 | Yes |
| 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 | $493,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,141,554 |
| Contract administrator fees | 2022-12-31 | $20,235 |
| 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 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,684,223 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,201,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,141,554 |
| Value of total corrective distributions | 2022-01-01 | $4,750 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,407,912 |
| Value of total assets at end of year | 2022-01-01 | $16,669,605 |
| Value of total assets at beginning of year | 2022-01-01 | $19,555,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $55,589 |
| Total interest from all sources | 2022-01-01 | $8,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $100,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $100,586 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $818,575 |
| Participant contributions at end of year | 2022-01-01 | $161,063 |
| Participant contributions at beginning of year | 2022-01-01 | $158,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $95,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,886,116 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,669,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,555,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $35,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,744,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,994,345 |
| Interest on participant loans | 2022-01-01 | $8,162 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,763,807 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,402,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-604,950 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,595,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $493,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,141,554 |
| Contract administrator fees | 2022-01-01 | $20,235 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : WILLOWWOOD GLOBAL, LLC PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,074,412 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,299,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,243,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,788,239 |
| Value of total assets at end of year | 2021-12-31 | $19,555,721 |
| Value of total assets at beginning of year | 2021-12-31 | $16,781,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,901 |
| Total interest from all sources | 2021-12-31 | $10,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $41,858 |
| 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 | $41,858 |
| 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 | $703,798 |
| Participant contributions at end of year | 2021-12-31 | $158,928 |
| Participant contributions at beginning of year | 2021-12-31 | $208,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $708,543 |
| 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 | $2,774,695 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,555,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,781,026 |
| 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 | $35,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,994,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,423,397 |
| Interest on participant loans | 2021-12-31 | $10,416 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,402,448 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,149,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $462,816 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,771,083 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| 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 | $375,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,243,816 |
| Contract administrator fees | 2021-12-31 | $20,673 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
