WILKINSON CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILKINSON FAMILY OF COMPANIES 401(K) PLAN
Measure | Date | Value |
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2020 : WILKINSON FAMILY OF COMPANIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $941,529 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $566,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $549,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $573,105 |
Value of total assets at end of year | 2020-12-31 | $2,438,221 |
Value of total assets at beginning of year | 2020-12-31 | $2,063,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,731 |
Total interest from all sources | 2020-12-31 | $4,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $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 | $374,246 |
Participant contributions at end of year | 2020-12-31 | $71,783 |
Participant contributions at beginning of year | 2020-12-31 | $51,128 |
Participant contributions at end of year | 2020-12-31 | $8,350 |
Participant contributions at beginning of year | 2020-12-31 | $45,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,268 |
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 | $374,575 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,438,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,063,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,334,034 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,918,611 |
Interest on participant loans | 2020-12-31 | $4,110 |
Interest earned on other investments | 2020-12-31 | $265 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $19,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,528 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $364,049 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $192,591 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,777 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $40,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $549,223 |
Contract administrator fees | 2020-12-31 | $17,731 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : WILKINSON FAMILY OF COMPANIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,471 |
Total income from all sources (including contributions) | 2019-12-31 | $930,062 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $51,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $649,705 |
Value of total assets at end of year | 2019-12-31 | $2,063,646 |
Value of total assets at beginning of year | 2019-12-31 | $1,186,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,826 |
Total interest from all sources | 2019-12-31 | $2,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $355,325 |
Participant contributions at end of year | 2019-12-31 | $51,128 |
Participant contributions at beginning of year | 2019-12-31 | $49,808 |
Participant contributions at end of year | 2019-12-31 | $45,904 |
Participant contributions at beginning of year | 2019-12-31 | $22,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $81,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,471 |
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 | $878,551 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,063,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,185,095 |
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 pooled separate accounts at end of year | 2019-12-31 | $1,918,611 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,107,878 |
Interest on participant loans | 2019-12-31 | $2,719 |
Interest earned on other investments | 2019-12-31 | $112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,019 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $277,526 |
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 |
Contributions received in cash from employer | 2019-12-31 | $212,699 |
Employer contributions (assets) at end of year | 2019-12-31 | $40,475 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,685 |
Contract administrator fees | 2019-12-31 | $12,826 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : WILKINSON FAMILY OF COMPANIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,226 |
Total income from all sources (including contributions) | 2018-12-31 | $240,641 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $110,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $98,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $323,230 |
Value of total assets at end of year | 2018-12-31 | $1,186,566 |
Value of total assets at beginning of year | 2018-12-31 | $1,058,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,100 |
Total interest from all sources | 2018-12-31 | $1,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $111,675 |
Participant contributions at end of year | 2018-12-31 | $49,808 |
Participant contributions at beginning of year | 2018-12-31 | $1,474 |
Participant contributions at end of year | 2018-12-31 | $22,861 |
Participant contributions at beginning of year | 2018-12-31 | $3,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $211,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,226 |
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 | $129,661 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,185,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,055,434 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,107,878 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,009,120 |
Interest on participant loans | 2018-12-31 | $1,624 |
Interest earned on other investments | 2018-12-31 | $281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $44,070 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-84,494 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $98,880 |
Contract administrator fees | 2018-12-31 | $12,100 |
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 | 2018-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : WILKINSON FAMILY OF COMPANIES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,679 |
Total income from all sources (including contributions) | 2017-12-31 | $239,228 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $113,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $101,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $100,355 |
Value of total assets at end of year | 2017-12-31 | $1,058,660 |
Value of total assets at beginning of year | 2017-12-31 | $952,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,541 |
Total interest from all sources | 2017-12-31 | $412 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $100,355 |
Participant contributions at end of year | 2017-12-31 | $1,474 |
Participant contributions at beginning of year | 2017-12-31 | $5,125 |
Participant contributions at end of year | 2017-12-31 | $3,996 |
Participant contributions at beginning of year | 2017-12-31 | $7,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $22,679 |
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 | $125,735 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,055,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $929,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,009,120 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $929,049 |
Interest on participant loans | 2017-12-31 | $213 |
Interest earned on other investments | 2017-12-31 | $199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $44,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $10,870 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $138,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $101,952 |
Contract administrator fees | 2017-12-31 | $11,541 |
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 | 2017-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2017-12-31 | 621532536 |
2016 : WILKINSON FAMILY OF COMPANIES 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,096 |
Total income from all sources (including contributions) | 2016-12-31 | $186,274 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $230,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $218,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $126,553 |
Value of total assets at end of year | 2016-12-31 | $952,378 |
Value of total assets at beginning of year | 2016-12-31 | $1,001,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,542 |
Total interest from all sources | 2016-12-31 | $359 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $126,553 |
Participant contributions at end of year | 2016-12-31 | $5,125 |
Participant contributions at beginning of year | 2016-12-31 | $9,498 |
Participant contributions at end of year | 2016-12-31 | $7,334 |
Participant contributions at beginning of year | 2016-12-31 | $7,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $22,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,096 |
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 | $-43,843 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $929,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $973,542 |
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 pooled separate accounts at end of year | 2016-12-31 | $929,049 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $945,264 |
Interest on participant loans | 2016-12-31 | $185 |
Interest earned on other investments | 2016-12-31 | $174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $39,188 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $59,362 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $218,575 |
Contract administrator fees | 2016-12-31 | $11,542 |
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 | 2016-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2016-12-31 | 621532536 |
2015 : WILKINSON FAMILY OF COMPANIES 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,633 |
Total income from all sources (including contributions) | 2015-12-31 | $116,315 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $84,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $131,504 |
Value of total assets at end of year | 2015-12-31 | $1,001,638 |
Value of total assets at beginning of year | 2015-12-31 | $953,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,146 |
Total interest from all sources | 2015-12-31 | $994 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $131,504 |
Participant contributions at end of year | 2015-12-31 | $9,498 |
Participant contributions at beginning of year | 2015-12-31 | $14,337 |
Participant contributions at end of year | 2015-12-31 | $7,688 |
Participant contributions at beginning of year | 2015-12-31 | $5,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $28,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,633 |
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 | $31,713 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $973,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $941,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $945,264 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $905,857 |
Interest on participant loans | 2015-12-31 | $444 |
Interest earned on other investments | 2015-12-31 | $550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $39,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $27,616 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-16,183 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $72,456 |
Contract administrator fees | 2015-12-31 | $12,146 |
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 | 2015-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2015-12-31 | 621532536 |
2014 : WILKINSON FAMILY OF COMPANIES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,633 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,712 |
Total income from all sources (including contributions) | 2014-12-31 | $175,572 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $110,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $100,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $137,162 |
Value of total assets at end of year | 2014-12-31 | $953,462 |
Value of total assets at beginning of year | 2014-12-31 | $885,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,009 |
Total interest from all sources | 2014-12-31 | $548 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $137,162 |
Participant contributions at end of year | 2014-12-31 | $14,337 |
Participant contributions at beginning of year | 2014-12-31 | $9,349 |
Participant contributions at end of year | 2014-12-31 | $5,652 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,712 |
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 | $65,513 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $941,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $876,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $905,857 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $871,004 |
Interest on participant loans | 2014-12-31 | $405 |
Interest earned on other investments | 2014-12-31 | $143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $27,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,675 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $37,862 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $100,050 |
Contract administrator fees | 2014-12-31 | $10,009 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2014-12-31 | 621532536 |
2013 : WILKINSON FAMILY OF COMPANIES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,712 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,709 |
Total income from all sources (including contributions) | 2013-12-31 | $210,818 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $105,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $95,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $115,615 |
Value of total assets at end of year | 2013-12-31 | $885,028 |
Value of total assets at beginning of year | 2013-12-31 | $781,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,239 |
Total interest from all sources | 2013-12-31 | $405 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $115,615 |
Participant contributions at end of year | 2013-12-31 | $9,349 |
Participant contributions at beginning of year | 2013-12-31 | $6,661 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $3,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,709 |
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 | $105,257 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $876,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $771,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $871,004 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $764,175 |
Interest on participant loans | 2013-12-31 | $316 |
Interest earned on other investments | 2013-12-31 | $89 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,240 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $94,798 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $95,322 |
Contract administrator fees | 2013-12-31 | $10,239 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2013-12-31 | 621532536 |
2012 : WILKINSON FAMILY OF COMPANIES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,237 |
Total income from all sources (including contributions) | 2012-12-31 | $165,844 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $60,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $52,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $108,490 |
Value of total assets at end of year | 2012-12-31 | $781,767 |
Value of total assets at beginning of year | 2012-12-31 | $685,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,168 |
Total interest from all sources | 2012-12-31 | $195 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $106,862 |
Participant contributions at end of year | 2012-12-31 | $6,661 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $3,692 |
Participant contributions at beginning of year | 2012-12-31 | $1,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,237 |
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 | $105,276 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $781,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $676,491 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $764,174 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $683,554 |
Interest on participant loans | 2012-12-31 | $100 |
Interest earned on other investments | 2012-12-31 | $95 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $57,159 |
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 | $1,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $52,400 |
Contract administrator fees | 2012-12-31 | $8,168 |
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 | 2012-12-31 | Yes |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2012-12-31 | 621532536 |
2011 : WILKINSON FAMILY OF COMPANIES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $709 |
Total income from all sources (including contributions) | 2011-12-31 | $93,013 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $181,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $167,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $116,797 |
Value of total assets at end of year | 2011-12-31 | $685,728 |
Value of total assets at beginning of year | 2011-12-31 | $774,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,092 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $7,458 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
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 | $116,797 |
Participant contributions at end of year | 2011-12-31 | $1,465 |
Participant contributions at beginning of year | 2011-12-31 | $1,465 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $709 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $709 |
Total non interest bearing cash at end of year | 2011-12-31 | $709 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $709 |
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 | $-88,305 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $685,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $773,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $683,554 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $771,859 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-23,784 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $167,226 |
Contract administrator fees | 2011-12-31 | $6,634 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : WILKINSON FAMILY OF COMPANIES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $709 |
Total income from all sources (including contributions) | 2010-12-31 | $316,278 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $365,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $343,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $210,075 |
Value of total assets at end of year | 2010-12-31 | $774,033 |
Value of total assets at beginning of year | 2010-12-31 | $823,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,137 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $22,137 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $208,353 |
Participant contributions at end of year | 2010-12-31 | $1,465 |
Participant contributions at beginning of year | 2010-12-31 | $1,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,722 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $709 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $709 |
Total non interest bearing cash at end of year | 2010-12-31 | $709 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $709 |
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 | $-49,401 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $773,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $822,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $771,859 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $821,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $106,203 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $343,542 |
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 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |