WILCO FARMERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILCO FARMERS 401(K) PLAN AND TRUST
Measure | Date | Value |
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2017 : WILCO FARMERS 401(K) PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-01-20 | $0 |
Total transfer of assets from this plan | 2017-01-20 | $26,526,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-20 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-20 | $0 |
Total income from all sources (including contributions) | 2017-01-20 | $357,167 |
Total loss/gain on sale of assets | 2017-01-20 | $0 |
Total of all expenses incurred | 2017-01-20 | $90,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-20 | $89,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-20 | $0 |
Value of total assets at end of year | 2017-01-20 | $0 |
Value of total assets at beginning of year | 2017-01-20 | $26,259,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-20 | $300 |
Total interest from all sources | 2017-01-20 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-20 | $170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-20 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-01-20 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-20 | $170 |
Was this plan covered by a fidelity bond | 2017-01-20 | Yes |
Value of fidelity bond cover | 2017-01-20 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-01-20 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-20 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-20 | No |
Contributions received from participants | 2017-01-20 | $0 |
Participant contributions at beginning of year | 2017-01-20 | $701,922 |
Participant contributions at end of year | 2017-01-20 | $0 |
Participant contributions at beginning of year | 2017-01-20 | $64,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-20 | $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 | 2017-01-20 | No |
Value of net income/loss | 2017-01-20 | $266,993 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-20 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-20 | $26,259,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-20 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-20 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-20 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-20 | $21,604,794 |
Value of interest in common/collective trusts at beginning of year | 2017-01-20 | $3,827,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-20 | $353,351 |
Net investment gain or loss from common/collective trusts | 2017-01-20 | $3,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-20 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-20 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-20 | No |
Contributions received in cash from employer | 2017-01-20 | $0 |
Employer contributions (assets) at end of year | 2017-01-20 | $0 |
Employer contributions (assets) at beginning of year | 2017-01-20 | $61,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-20 | $89,874 |
Contract administrator fees | 2017-01-20 | $300 |
Did the plan have assets held for investment | 2017-01-20 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-20 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-20 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-20 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-20 | Disclaimer |
Accountancy firm name | 2017-01-20 | AKT, LLP |
Accountancy firm EIN | 2017-01-20 | 930623286 |
2016 : WILCO FARMERS 401(K) PLAN AND TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,783,029 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,886,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,736,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,786,026 |
Value of total assets at end of year | 2016-12-31 | $26,259,666 |
Value of total assets at beginning of year | 2016-12-31 | $23,363,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $149,893 |
Total interest from all sources | 2016-12-31 | $48,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $395,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $395,780 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,000 |
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 | $1,242,840 |
Participant contributions at end of year | 2016-12-31 | $701,922 |
Participant contributions at beginning of year | 2016-12-31 | $606,267 |
Participant contributions at end of year | 2016-12-31 | $64,324 |
Participant contributions at beginning of year | 2016-12-31 | $33,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $373,775 |
Administrative expenses (other) incurred | 2016-12-31 | $650 |
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 | $2,896,269 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,259,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,363,397 |
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 |
Investment advisory and management fees | 2016-12-31 | $35,456 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,604,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,601,479 |
Interest on participant loans | 2016-12-31 | $48,303 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,827,309 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,084,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,506,037 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $46,883 |
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 | $1,169,411 |
Employer contributions (assets) at end of year | 2016-12-31 | $61,317 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $37,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,736,867 |
Contract administrator fees | 2016-12-31 | $101,787 |
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 | AKT, LLP |
Accountancy firm EIN | 2016-12-31 | 930623286 |
2015 : WILCO FARMERS 401(K) PLAN AND TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,271,474 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,721,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,614,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,219,880 |
Value of total assets at end of year | 2015-12-31 | $23,363,397 |
Value of total assets at beginning of year | 2015-12-31 | $22,813,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $106,934 |
Total interest from all sources | 2015-12-31 | $40,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $348,201 |
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 | $348,201 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,000 |
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 | $1,136,228 |
Participant contributions at end of year | 2015-12-31 | $606,267 |
Participant contributions at beginning of year | 2015-12-31 | $628,262 |
Participant contributions at end of year | 2015-12-31 | $33,276 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,128 |
Administrative expenses (other) incurred | 2015-12-31 | $5 |
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 | $549,771 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,363,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,813,626 |
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 |
Investment advisory and management fees | 2015-12-31 | $33,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,601,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,047,422 |
Interest on participant loans | 2015-12-31 | $40,052 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,084,795 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,137,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-363,250 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $26,591 |
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 | $1,082,524 |
Employer contributions (assets) at end of year | 2015-12-31 | $37,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,614,769 |
Contract administrator fees | 2015-12-31 | $62,313 |
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 | AKT, LLP |
Accountancy firm EIN | 2015-12-31 | 930623286 |
2014 : WILCO FARMERS 401(K) PLAN AND TRUST 2014 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,770,298 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,457,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,368,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,515,457 |
Value of total assets at end of year | 2014-12-31 | $22,813,626 |
Value of total assets at beginning of year | 2014-12-31 | $20,501,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,333 |
Total interest from all sources | 2014-12-31 | $44,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $330,490 |
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 | $330,490 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,000 |
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 | $971,412 |
Participant contributions at end of year | 2014-12-31 | $628,262 |
Participant contributions at beginning of year | 2014-12-31 | $641,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $573,188 |
Administrative expenses (other) incurred | 2014-12-31 | $79 |
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 | $2,312,340 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,813,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,501,286 |
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 |
Investment advisory and management fees | 2014-12-31 | $30,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,047,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,195,811 |
Interest on participant loans | 2014-12-31 | $44,308 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,137,942 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,664,040 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $857,582 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,461 |
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 | $970,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,368,625 |
Contract administrator fees | 2014-12-31 | $50,478 |
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 | AKT, LLP |
Accountancy firm EIN | 2014-12-31 | 930623286 |
2013 : WILCO FARMERS 401(K) PLAN AND TRUST 2013 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,310,523 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,588,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,499,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,777,416 |
Value of total assets at end of year | 2013-12-31 | $20,501,286 |
Value of total assets at beginning of year | 2013-12-31 | $16,779,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $89,701 |
Total interest from all sources | 2013-12-31 | $48,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $265,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $265,240 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,500 |
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 | $870,913 |
Participant contributions at end of year | 2013-12-31 | $641,435 |
Participant contributions at beginning of year | 2013-12-31 | $686,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,630 |
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 | $3,721,577 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,501,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,779,709 |
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 |
Investment advisory and management fees | 2013-12-31 | $35,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,195,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,674,054 |
Interest on participant loans | 2013-12-31 | $48,354 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,664,040 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,419,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,195,170 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,343 |
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 | $881,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,499,245 |
Contract administrator fees | 2013-12-31 | $46,088 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : WILCO FARMERS 401(K) PLAN AND TRUST 2012 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,519,707 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,347,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,250,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,634,647 |
Value of total assets at end of year | 2012-12-31 | $16,779,709 |
Value of total assets at beginning of year | 2012-12-31 | $14,607,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $97,086 |
Total interest from all sources | 2012-12-31 | $50,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $242,077 |
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 | $242,077 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $795,937 |
Participant contributions at end of year | 2012-12-31 | $686,435 |
Participant contributions at beginning of year | 2012-12-31 | $680,237 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $35,584 |
Administrative expenses (other) incurred | 2012-12-31 | $67 |
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 | $2,172,024 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,779,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,607,685 |
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 |
Investment advisory and management fees | 2012-12-31 | $29,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,674,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,598,705 |
Interest on participant loans | 2012-12-31 | $50,050 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,419,220 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,328,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,566,456 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,477 |
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 | $803,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,250,597 |
Contract administrator fees | 2012-12-31 | $59,062 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : WILCO FARMERS 401(K) PLAN AND TRUST 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 | $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 | $1,292,854 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,041,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $953,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,469,713 |
Value of total assets at end of year | 2011-12-31 | $14,607,685 |
Value of total assets at beginning of year | 2011-12-31 | $14,356,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $88,454 |
Total interest from all sources | 2011-12-31 | $49,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $202,567 |
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 | $202,567 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,500 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $719,999 |
Participant contributions at end of year | 2011-12-31 | $680,237 |
Participant contributions at beginning of year | 2011-12-31 | $652,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,735 |
Administrative expenses (other) incurred | 2011-12-31 | $1,830 |
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 | $251,174 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,607,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,356,511 |
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 |
Investment advisory and management fees | 2011-12-31 | $29,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,598,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,304,758 |
Interest on participant loans | 2011-12-31 | $49,808 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,328,743 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,398,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-472,124 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $42,890 |
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 | $747,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $953,226 |
Contract administrator fees | 2011-12-31 | $49,827 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : WILCO FARMERS 401(K) PLAN AND TRUST 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,967,349 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,372,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,282,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,455,781 |
Value of total assets at end of year | 2010-12-31 | $14,356,511 |
Value of total assets at beginning of year | 2010-12-31 | $12,761,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $89,763 |
Total interest from all sources | 2010-12-31 | $40,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $168,090 |
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 | $168,090 |
Administrative expenses professional fees incurred | 2010-12-31 | $10,995 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $667,057 |
Participant contributions at end of year | 2010-12-31 | $652,821 |
Participant contributions at beginning of year | 2010-12-31 | $489,752 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $101,159 |
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 | $1,594,990 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,356,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,761,521 |
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 | $30,974 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,304,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,487,744 |
Interest on participant loans | 2010-12-31 | $40,744 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,398,932 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,731,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $52,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $52,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,248,382 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $54,352 |
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 | $687,565 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,282,596 |
Contract administrator fees | 2010-12-31 | $47,794 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : WILCO FARMERS 401(K) PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |