WICK COMMUNICATIONS CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WICK COMMUNICATIONS CO. SECTION 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : WICK COMMUNICATIONS CO. SECTION 401(K) RETIREMENT 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 | $1,927,769 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $569,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $532,828 |
| Value of total corrective distributions | 2023-12-31 | $3,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $524,504 |
| Value of total assets at end of year | 2023-12-31 | $9,890,061 |
| Value of total assets at beginning of year | 2023-12-31 | $8,531,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,714 |
| Total interest from all sources | 2023-12-31 | $45,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $209,766 |
| 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 | $209,766 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $499,262 |
| Participant contributions at end of year | 2023-12-31 | $183,287 |
| Participant contributions at beginning of year | 2023-12-31 | $160,703 |
| 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 | $1,358,643 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,890,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,531,418 |
| 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 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,032,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,370,715 |
| Interest on participant loans | 2023-12-31 | $8,693 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $674,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $37,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,147,669 |
| 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 | $25,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $532,828 |
| Contract administrator fees | 2023-12-31 | $27,714 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| 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 | WAY, RAY AND SHELTON |
| Accountancy firm EIN | 2023-12-31 | 630962807 |
| 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 | $1,927,769 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $569,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $532,828 |
| Value of total corrective distributions | 2023-01-01 | $3,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $524,504 |
| Value of total assets at end of year | 2023-01-01 | $9,890,061 |
| Value of total assets at beginning of year | 2023-01-01 | $8,531,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,714 |
| Total interest from all sources | 2023-01-01 | $45,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $209,766 |
| 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 | $209,766 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $499,262 |
| Participant contributions at end of year | 2023-01-01 | $183,287 |
| Participant contributions at beginning of year | 2023-01-01 | $160,703 |
| 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 | $1,358,643 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $9,890,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,531,418 |
| 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 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,032,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,370,715 |
| Interest on participant loans | 2023-01-01 | $8,693 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $674,150 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $37,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,147,669 |
| 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 | $25,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $532,828 |
| Contract administrator fees | 2023-01-01 | $27,714 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| 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 | WAY, RAY AND SHELTON |
| Accountancy firm EIN | 2023-01-01 | 630962807 |
| 2022 : WICK COMMUNICATIONS CO. SECTION 401(K) RETIREMENT 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 | $-871,836 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,243,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,212,219 |
| Value of total corrective distributions | 2022-12-31 | $3,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $838,378 |
| Value of total assets at end of year | 2022-12-31 | $8,531,418 |
| Value of total assets at beginning of year | 2022-12-31 | $10,646,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,961 |
| Total interest from all sources | 2022-12-31 | $10,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $291,092 |
| 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 | $291,092 |
| 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 | $617,008 |
| Participant contributions at end of year | 2022-12-31 | $160,703 |
| Participant contributions at beginning of year | 2022-12-31 | $209,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $198,868 |
| 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 | $-2,115,405 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,531,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,646,823 |
| 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 | $10,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,370,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,437,821 |
| Interest on participant loans | 2022-12-31 | $10,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,011,907 |
| 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 | $22,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,212,219 |
| Contract administrator fees | 2022-12-31 | $17,383 |
| 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 | WAY, RAY, SHELTON & CO., PC |
| Accountancy firm EIN | 2022-12-31 | 630962807 |
| 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 | $-871,836 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,243,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,212,219 |
| Value of total corrective distributions | 2022-01-01 | $3,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $838,378 |
| Value of total assets at end of year | 2022-01-01 | $8,531,418 |
| Value of total assets at beginning of year | 2022-01-01 | $10,646,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,961 |
| Total interest from all sources | 2022-01-01 | $10,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $291,092 |
| 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 | $291,092 |
| 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 | $617,008 |
| Participant contributions at end of year | 2022-01-01 | $160,703 |
| Participant contributions at beginning of year | 2022-01-01 | $209,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $198,868 |
| 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 | $-2,115,405 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,531,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,646,823 |
| 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 | $10,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,370,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,437,821 |
| Interest on participant loans | 2022-01-01 | $10,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,011,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $22,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,212,219 |
| Contract administrator fees | 2022-01-01 | $17,383 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WAY, RAY, SHELTON & CO., PC |
| Accountancy firm EIN | 2022-01-01 | 630962807 |
| 2021 : WICK COMMUNICATIONS CO. SECTION 401(K) RETIREMENT 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 | $2,117,418 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $888,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $873,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $828,411 |
| Value of total assets at end of year | 2021-12-31 | $10,646,823 |
| Value of total assets at beginning of year | 2021-12-31 | $9,418,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,094 |
| Total interest from all sources | 2021-12-31 | $11,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $859,291 |
| 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 | $859,291 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16 |
| 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 | $600,083 |
| Participant contributions at end of year | 2021-12-31 | $209,002 |
| Participant contributions at beginning of year | 2021-12-31 | $195,998 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $182,051 |
| 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 | $1,228,563 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,646,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,418,260 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,437,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,222,262 |
| Interest on participant loans | 2021-12-31 | $11,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $418,010 |
| 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 | $46,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $873,761 |
| Contract administrator fees | 2021-12-31 | $15,078 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WAY, RAY, SHELTON & CO., PC |
| Accountancy firm EIN | 2021-12-31 | 630962807 |
| 2020 : WICK COMMUNICATIONS CO. SECTION 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,640,863 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,189,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,167,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $495,205 |
| Value of total assets at end of year | 2020-12-31 | $9,418,260 |
| Value of total assets at beginning of year | 2020-12-31 | $8,967,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,462 |
| Total interest from all sources | 2020-12-31 | $16,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $255,412 |
| 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 | $255,412 |
| 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 | $495,205 |
| Participant contributions at end of year | 2020-12-31 | $195,998 |
| Participant contributions at beginning of year | 2020-12-31 | $332,617 |
| 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 | $451,112 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,418,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,967,148 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,222,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,634,531 |
| Interest on participant loans | 2020-12-31 | $16,599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $873,647 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,167,289 |
| Contract administrator fees | 2020-12-31 | $22,462 |
| 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 | WAY, RAY, SHELTON & CO., PC |
| Accountancy firm EIN | 2020-12-31 | 630962807 |
| 2019 : WICK COMMUNICATIONS CO. SECTION 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,549,084 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,754,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,728,265 |
| Value of total corrective distributions | 2019-12-31 | $1,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $871,396 |
| Value of total assets at end of year | 2019-12-31 | $8,967,148 |
| Value of total assets at beginning of year | 2019-12-31 | $8,173,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,175 |
| Total interest from all sources | 2019-12-31 | $15,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $321,343 |
| 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 | $321,343 |
| 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 | $524,172 |
| Participant contributions at end of year | 2019-12-31 | $332,617 |
| Participant contributions at beginning of year | 2019-12-31 | $245,112 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $347,224 |
| 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 | $794,109 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,967,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,173,039 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,634,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,894,982 |
| Interest on participant loans | 2019-12-31 | $15,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,340,793 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $32,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,728,265 |
| Contract administrator fees | 2019-12-31 | $25,175 |
| 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 | WAY, RAY, SHELTON & CO., PC |
| Accountancy firm EIN | 2019-12-31 | 630962807 |
| 2018 : WICK COMMUNICATIONS CO. SECTION 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,311,165 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $999,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $974,673 |
| Value of total corrective distributions | 2018-12-31 | $8,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,701,566 |
| Value of total assets at end of year | 2018-12-31 | $8,173,039 |
| Value of total assets at beginning of year | 2018-12-31 | $7,861,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,660 |
| Total interest from all sources | 2018-12-31 | $15,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $399,014 |
| 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 | $399,014 |
| 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 | $484,373 |
| Participant contributions at end of year | 2018-12-31 | $245,112 |
| Participant contributions at beginning of year | 2018-12-31 | $293,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,184,248 |
| 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 | $311,514 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,173,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,861,525 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,894,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,532,741 |
| Interest on participant loans | 2018-12-31 | $15,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-804,773 |
| 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 | $32,945 |
| Employer contributions (assets) at end of year | 2018-12-31 | $32,945 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $35,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $974,673 |
| Contract administrator fees | 2018-12-31 | $16,660 |
| 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 | WAY, RAY, SHELTON & CO., PC |
| Accountancy firm EIN | 2018-12-31 | 630962807 |
| 2017 : WICK COMMUNICATIONS CO. SECTION 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,753,673 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,315,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,277,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $586,386 |
| Value of total assets at end of year | 2017-12-31 | $7,861,525 |
| Value of total assets at beginning of year | 2017-12-31 | $8,423,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,401 |
| Total interest from all sources | 2017-12-31 | $13,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $284,864 |
| 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 | $284,864 |
| 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 | $450,607 |
| Participant contributions at end of year | 2017-12-31 | $293,218 |
| Participant contributions at beginning of year | 2017-12-31 | $232,742 |
| Participant contributions at end of year | 2017-12-31 | $35,566 |
| Participant contributions at beginning of year | 2017-12-31 | $9,920 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $107,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-561,662 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,861,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,423,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,532,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,180,525 |
| Interest on participant loans | 2017-12-31 | $13,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $868,959 |
| 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 | $27,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,277,934 |
| Contract administrator fees | 2017-12-31 | $37,401 |
| 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 | WAY, RAY, SHELTON & CO., PC |
| Accountancy firm EIN | 2017-12-31 | 630962807 |
| 2016 : WICK COMMUNICATIONS CO. SECTION 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,124,628 |
| Total of all expenses incurred | 2016-12-31 | $1,589,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,556,920 |
| Value of total corrective distributions | 2016-12-31 | $2,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $486,747 |
| Value of total assets at end of year | 2016-12-31 | $8,423,187 |
| Value of total assets at beginning of year | 2016-12-31 | $8,887,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,127 |
| Total interest from all sources | 2016-12-31 | $13,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $239,807 |
| 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 | $239,807 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $461,276 |
| Participant contributions at end of year | 2016-12-31 | $232,742 |
| Participant contributions at beginning of year | 2016-12-31 | $278,994 |
| Participant contributions at end of year | 2016-12-31 | $9,920 |
| Participant contributions at beginning of year | 2016-12-31 | $17,794 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,551 |
| 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 | $-464,565 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,423,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,887,752 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,180,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,548,261 |
| Interest on participant loans | 2016-12-31 | $13,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $384,549 |
| 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 | $9,920 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $42,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,556,920 |
| Contract administrator fees | 2016-12-31 | $30,127 |
| 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 | WAY, RAY, SHELTON & CO., PC |
| Accountancy firm EIN | 2016-12-31 | 630962807 |
| 2015 : WICK COMMUNICATIONS CO. SECTION 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47 |
| Total income from all sources (including contributions) | 2015-12-31 | $699,278 |
| Total of all expenses incurred | 2015-12-31 | $2,141,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,103,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $584,654 |
| Value of total assets at end of year | 2015-12-31 | $8,887,752 |
| Value of total assets at beginning of year | 2015-12-31 | $10,329,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,544 |
| Total interest from all sources | 2015-12-31 | $14,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $334,788 |
| 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 | $334,788 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $539,566 |
| Participant contributions at end of year | 2015-12-31 | $278,994 |
| Participant contributions at beginning of year | 2015-12-31 | $328,185 |
| Participant contributions at end of year | 2015-12-31 | $17,794 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,385 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $47 |
| 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 | $-1,442,078 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,887,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,329,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,548,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,943,875 |
| Interest on participant loans | 2015-12-31 | $14,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-235,064 |
| 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 | $42,703 |
| Employer contributions (assets) at end of year | 2015-12-31 | $42,703 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $57,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,103,812 |
| Contract administrator fees | 2015-12-31 | $37,544 |
| 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 | WAY, RAY, SHELTON & CO., PC |
| Accountancy firm EIN | 2015-12-31 | 630962807 |
| 2014 : WICK COMMUNICATIONS CO. SECTION 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,409,329 |
| Total of all expenses incurred | 2014-12-31 | $1,885,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,856,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $683,838 |
| Value of total assets at end of year | 2014-12-31 | $10,329,877 |
| Value of total assets at beginning of year | 2014-12-31 | $10,805,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,820 |
| Total interest from all sources | 2014-12-31 | $13,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $374,142 |
| 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 | $374,142 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $626,021 |
| Participant contributions at end of year | 2014-12-31 | $328,185 |
| Participant contributions at beginning of year | 2014-12-31 | $274,652 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $47 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $29 |
| 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 | $-476,032 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,329,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,805,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,943,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,531,239 |
| Interest on participant loans | 2014-12-31 | $13,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $337,471 |
| 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 | $57,817 |
| Employer contributions (assets) at end of year | 2014-12-31 | $57,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,856,541 |
| Contract administrator fees | 2014-12-31 | $28,820 |
| 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 | WAY, RAY, SHELTON & CO., PC |
| Accountancy firm EIN | 2014-12-31 | 630962807 |
| 2013 : WICK COMMUNICATIONS CO. SECTION 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $214 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,629,593 |
| Total of all expenses incurred | 2013-12-31 | $1,864,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,845,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $835,772 |
| Value of total assets at end of year | 2013-12-31 | $10,805,891 |
| Value of total assets at beginning of year | 2013-12-31 | $10,040,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,027 |
| Total interest from all sources | 2013-12-31 | $16,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $253,747 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $705,442 |
| Participant contributions at end of year | 2013-12-31 | $274,652 |
| Participant contributions at beginning of year | 2013-12-31 | $358,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $130,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $29 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $214 |
| 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 | $765,078 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,805,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,040,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,531,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,681,500 |
| Interest on participant loans | 2013-12-31 | $16,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,523,679 |
| 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 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $253,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,845,488 |
| Contract administrator fees | 2013-12-31 | $19,027 |
| 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 | WAY, RAY, SHELTON & CO., PC |
| Accountancy firm EIN | 2013-12-31 | 630962807 |
| 2012 : WICK COMMUNICATIONS CO. SECTION 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $214 |
| 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 | $1,848,349 |
| Total of all expenses incurred | 2012-12-31 | $1,419,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,407,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $740,637 |
| Value of total assets at end of year | 2012-12-31 | $10,040,998 |
| Value of total assets at beginning of year | 2012-12-31 | $9,612,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,528 |
| Total interest from all sources | 2012-12-31 | $16,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $178,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $178,074 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $723,950 |
| Participant contributions at end of year | 2012-12-31 | $358,002 |
| Participant contributions at beginning of year | 2012-12-31 | $418,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $241 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $214 |
| 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 | $428,742 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,040,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,612,042 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,681,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,192,958 |
| Interest on participant loans | 2012-12-31 | $16,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $913,369 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,407,079 |
| Contract administrator fees | 2012-12-31 | $12,528 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 | WAY, RAY, SHELTON & CO., PC |
| Accountancy firm EIN | 2012-12-31 | 630962807 |
| 2011 : WICK COMMUNICATIONS CO. SECTION 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| 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 | $886,939 |
| Total of all expenses incurred | 2011-12-31 | $1,954,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,947,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $926,647 |
| Value of total assets at end of year | 2011-12-31 | $9,612,042 |
| Value of total assets at beginning of year | 2011-12-31 | $10,679,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,872 |
| Total interest from all sources | 2011-12-31 | $17,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $165,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $165,327 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $748,213 |
| Participant contributions at end of year | 2011-12-31 | $418,826 |
| Participant contributions at beginning of year | 2011-12-31 | $418,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,067,648 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,612,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,679,690 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,192,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,261,642 |
| Interest on participant loans | 2011-12-31 | $17,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-222,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $154,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,947,715 |
| Contract administrator fees | 2011-12-31 | $6,872 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| 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 | TULL, FORSBERG & OLSON, PLC |
| Accountancy firm EIN | 2011-12-31 | 861030568 |
| 2010 : WICK COMMUNICATIONS CO. SECTION 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| 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 | $31,279 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,891,798 |
| Total of all expenses incurred | 2010-12-31 | $787,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $779,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $925,322 |
| Value of total assets at end of year | 2010-12-31 | $10,679,690 |
| Value of total assets at beginning of year | 2010-12-31 | $9,606,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,500 |
| Total interest from all sources | 2010-12-31 | $22,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $137,082 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $137,082 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $776,707 |
| Participant contributions at end of year | 2010-12-31 | $418,048 |
| Participant contributions at beginning of year | 2010-12-31 | $512,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,279 |
| Other income not declared elsewhere | 2010-12-31 | $1,075 |
| 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 | $1,104,749 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,679,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,574,941 |
| 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 | $5,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,261,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,090,468 |
| Interest on participant loans | 2010-12-31 | $22,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $805,712 |
| 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 | $148,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $779,549 |
| Contract administrator fees | 2010-12-31 | $2,500 |
| 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 | TULL, FORSBERG & OLSON, PLC |
| Accountancy firm EIN | 2010-12-31 | 861030568 |
| 2009 : WICK COMMUNICATIONS CO. SECTION 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
