WIG PROPERTIES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WIG PROPERTIES LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : WIG PROPERTIES LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $921,816 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $25,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $20,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $425,236 |
| Value of total assets at end of year | 2023-12-31 | $3,654,956 |
| Value of total assets at beginning of year | 2023-12-31 | $2,758,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,289 |
| Total interest from all sources | 2023-12-31 | $573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $81,424 |
| 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 | $81,424 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $276,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $425,236 |
| Participant contributions at end of year | 2023-12-31 | $9,026 |
| Participant contributions at beginning of year | 2023-12-31 | $10,252 |
| Other income not declared elsewhere | 2023-12-31 | $929 |
| 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 | $896,095 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,654,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,758,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,617,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,724,488 |
| Interest on participant loans | 2023-12-31 | $573 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $28,630 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $24,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $412,943 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $711 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $20,432 |
| 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 | DSR CPA AND CONSULTANTS LLC |
| Accountancy firm EIN | 2023-12-31 | 833983879 |
| 2022 : WIG PROPERTIES LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-130,783 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $51,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $49,938 |
| Value of total corrective distributions | 2022-12-31 | $47 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $386,823 |
| Value of total assets at end of year | 2022-12-31 | $2,758,861 |
| Value of total assets at beginning of year | 2022-12-31 | $2,940,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,160 |
| Total interest from all sources | 2022-12-31 | $120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $66,077 |
| 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 | $66,077 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $295,000 |
| 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 | $386,823 |
| Participant contributions at end of year | 2022-12-31 | $10,252 |
| Participant contributions at beginning of year | 2022-12-31 | $47 |
| Other income not declared elsewhere | 2022-12-31 | $171 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,160 |
| 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 | $-181,928 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,758,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,940,789 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,724,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,868,015 |
| Interest on participant loans | 2022-12-31 | $120 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,121 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $72,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-584,373 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $399 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $49,938 |
| 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 | DSR CPA AND CONSULTANTS LLC |
| Accountancy firm EIN | 2022-12-31 | 833983879 |
| 2021 : WIG PROPERTIES LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $826,597 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $249,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $247,667 |
| Value of total corrective distributions | 2021-12-31 | $831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $515,031 |
| Value of total assets at end of year | 2021-12-31 | $2,940,789 |
| Value of total assets at beginning of year | 2021-12-31 | $2,363,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $880 |
| Total interest from all sources | 2021-12-31 | $1,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $65,228 |
| 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 | $65,228 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $237,000 |
| 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 | $288,476 |
| Participant contributions at end of year | 2021-12-31 | $47 |
| Participant contributions at beginning of year | 2021-12-31 | $32,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $226,496 |
| Administrative expenses (other) incurred | 2021-12-31 | $880 |
| 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 | $577,219 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,940,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,363,570 |
| 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 | $2,868,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,259,094 |
| Interest on participant loans | 2021-12-31 | $1,881 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $72,727 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $71,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $243,462 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $995 |
| 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 | $59 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $247,667 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DSR CPA AND CONSULTANTS LLC |
| Accountancy firm EIN | 2021-12-31 | 833983879 |
| 2020 : WIG PROPERTIES LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $730,356 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $197,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $193,145 |
| Value of total corrective distributions | 2020-12-31 | $2,829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $430,721 |
| Value of total assets at end of year | 2020-12-31 | $2,363,570 |
| Value of total assets at beginning of year | 2020-12-31 | $1,830,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,240 |
| Total interest from all sources | 2020-12-31 | $867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,824 |
| 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 | $41,824 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $184,000 |
| 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 | $246,175 |
| Participant contributions at end of year | 2020-12-31 | $32,909 |
| Participant contributions at beginning of year | 2020-12-31 | $36,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $184,546 |
| Other income not declared elsewhere | 2020-12-31 | $94 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,240 |
| 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 | $533,142 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,363,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,830,428 |
| 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 | $2,259,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,724,006 |
| Interest on participant loans | 2020-12-31 | $867 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $71,567 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $69,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $255,358 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,492 |
| 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 | $193,145 |
| 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 | DSR CPA AND CONSULTANTS LLC |
| Accountancy firm EIN | 2020-12-31 | 833983879 |
| 2019 : WIG PROPERTIES LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,887,082 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $56,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $55,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,722,734 |
| Value of total assets at end of year | 2019-12-31 | $1,830,428 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $992 |
| Total interest from all sources | 2019-12-31 | $857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,178 |
| 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 | $43,178 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000 |
| 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 | $419,072 |
| Participant contributions at end of year | 2019-12-31 | $36,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,303,662 |
| Administrative expenses (other) incurred | 2019-12-31 | $992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,830,428 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,830,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 | $1,724,006 |
| Interest on participant loans | 2019-12-31 | $857 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $69,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $119,439 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $55,662 |
| 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 | DSR CPA AND CONSULTANTS LLC |
| Accountancy firm EIN | 2019-12-31 | 833983879 |
