A.C. EDWARDS, INC. DBA EDWARDS AND COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDWARDS AND COMPANY RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2024 : EDWARDS AND COMPANY RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Transfers to/from the plan | 2024-01-01 | $0 |
| Total plan liabilities at end of year | 2024-01-01 | $0 |
| Total plan liabilities at beginning of year | 2024-01-01 | $0 |
| Total income from all sources | 2024-01-01 | $1,173,750 |
| Expenses. Total of all expenses incurred | 2024-01-01 | $404,137 |
| Benefits paid (including direct rollovers) | 2024-01-01 | $403,299 |
| Total plan assets at end of year | 2024-01-01 | $5,940,678 |
| Total plan assets at beginning of year | 2024-01-01 | $5,171,065 |
| Value of fidelity bond covering the plan | 2024-01-01 | $500,000 |
| Assets. Value of tangible personal property | 2024-01-01 | $0 |
| Total contributions received or receivable from participants | 2024-01-01 | $470,468 |
| Assets. Value of loans (other than to participants) | 2024-01-01 | $0 |
| Expenses. Other expenses not covered elsewhere | 2024-01-01 | $0 |
| Contributions received from other sources (not participants or employers) | 2024-01-01 | $0 |
| Other income received | 2024-01-01 | $598,542 |
| Noncash contributions received | 2024-01-01 | $0 |
| Net income (gross income less expenses) | 2024-01-01 | $769,613 |
| Net plan assets at end of year (total assets less liabilities) | 2024-01-01 | $5,940,678 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-01-01 | $5,171,065 |
| Assets. Value of participant loans | 2024-01-01 | $83,086 |
| Assets. Value of assets in partnership/joint-venture interests | 2024-01-01 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2024-01-01 | $0 |
| Assets. Value of employer securities | 2024-01-01 | $0 |
| Assets. Value of employer real property | 2024-01-01 | $0 |
| Total contributions received or receivable from employer(s) | 2024-01-01 | $104,740 |
| Value of certain deemed distributions of participant loans | 2024-01-01 | $0 |
| Value of corrective distributions | 2024-01-01 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2024-01-01 | $838 |
| 2023 : EDWARDS AND COMPANY RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $1,317,371 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $1,195,492 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $1,194,020 |
| Total plan assets at end of year | 2023-12-31 | $5,171,065 |
| Total plan assets at beginning of year | 2023-12-31 | $5,049,186 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Assets. Value of tangible personal property | 2023-12-31 | $0 |
| Total contributions received or receivable from participants | 2023-12-31 | $471,512 |
| Assets. Value of loans (other than to participants) | 2023-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
| Other income received | 2023-12-31 | $733,172 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $121,879 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $5,171,065 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,049,186 |
| Assets. Value of participant loans | 2023-12-31 | $90,092 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2023-12-31 | $0 |
| Assets. Value of employer securities | 2023-12-31 | $0 |
| Assets. Value of employer real property | 2023-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $112,687 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $1,472 |
| 2022 : EDWARDS AND COMPANY RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-513,839 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $699,771 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $696,373 |
| Total plan assets at end of year | 2022-12-31 | $5,049,186 |
| Total plan assets at beginning of year | 2022-12-31 | $6,262,796 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $457,173 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-1,087,301 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-1,213,610 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $5,049,186 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,262,796 |
| Assets. Value of participant loans | 2022-12-31 | $31,484 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $116,289 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $3,398 |
| 2021 : EDWARDS AND COMPANY RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $1,020,496 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $71,638 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $65,911 |
| Total plan assets at end of year | 2021-12-31 | $6,262,796 |
| Total plan assets at beginning of year | 2021-12-31 | $5,313,938 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $472,080 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $36,782 |
| Other income received | 2021-12-31 | $391,963 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $948,858 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $6,262,796 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,313,938 |
| Assets. Value of participant loans | 2021-12-31 | $48,195 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $119,671 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $5,727 |
