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RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 401k Plan overview

Plan NameRETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC
Plan identification number 003

RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PW COMPANIES LLC has sponsored the creation of one or more 401k plans.

Company Name:PW COMPANIES LLC
Employer identification number (EIN):461611716
NAIC Classification:453990

Additional information about PW COMPANIES LLC

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 2013-01-09
Company Identification Number: 90444598
Legal Registered Office Address: 3143 NE 12TH AVE

HILLSBORO
United States of America (USA)
97124

More information about PW COMPANIES LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032018-01-01
0032017-07-01SPENCER BARCLAY

Plan Statistics for RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC

401k plan membership statisitcs for RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC

Measure Date Value
2022: RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2022 401k membership
Total participants, beginning-of-year2022-01-01169
Total number of active participants reported on line 7a of the Form 55002022-01-01111
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0152
Total of all active and inactive participants2022-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01163
Number of participants with account balances2022-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0121
2021: RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2021 401k membership
Total participants, beginning-of-year2021-01-01139
Total number of active participants reported on line 7a of the Form 55002021-01-0188
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0157
Total of all active and inactive participants2021-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01145
Number of participants with account balances2021-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0150
2020: RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2020 401k membership
Total participants, beginning-of-year2020-01-01159
Total number of active participants reported on line 7a of the Form 55002020-01-0196
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0142
Total of all active and inactive participants2020-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01138
Number of participants with account balances2020-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0119
2019: RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2019 401k membership
Total participants, beginning-of-year2019-01-01144
Total number of active participants reported on line 7a of the Form 55002019-01-01117
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0133
Total of all active and inactive participants2019-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01150
Number of participants with account balances2019-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2018 401k membership
Total participants, beginning-of-year2018-01-01145
Total number of active participants reported on line 7a of the Form 55002018-01-01116
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0126
Total of all active and inactive participants2018-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01142
Number of participants with account balances2018-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2017 401k membership
Total participants, beginning-of-year2017-07-01114
Total number of active participants reported on line 7a of the Form 55002017-07-01146
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-015
Total of all active and inactive participants2017-07-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01151
Number of participants with account balances2017-07-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-014

Financial Data on RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC

Measure Date Value
2022 : RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$898
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$36
Total income from all sources (including contributions)2022-12-31$-327,697
Total of all expenses incurred2022-12-31$268,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$167,608
Value of total corrective distributions2022-12-31$36,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$725,905
Value of total assets at end of year2022-12-31$6,095,716
Value of total assets at beginning of year2022-12-31$6,690,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$63,664
Total interest from all sources2022-12-31$5,220
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$214,648
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$214,648
Administrative expenses professional fees incurred2022-12-31$2,700
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$466,514
Participant contributions at end of year2022-12-31$123,096
Participant contributions at beginning of year2022-12-31$136,379
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$60,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$36
Total non interest bearing cash at end of year2022-12-31$26,360
Total non interest bearing cash at beginning of year2022-12-31$25,651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-595,795
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,094,818
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,690,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$34,310
Interest on participant loans2022-12-31$4,832
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$388
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$5,946,260
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$6,528,619
Net gain/loss from 103.12 investment entities2022-12-31$-1,273,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$198,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$167,608
Contract administrator fees2022-12-31$26,654
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAS PARTNERS
Accountancy firm EIN2022-12-31208779390
2021 : RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$1,334,076
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$210,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$146,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$520,589
Value of total assets at end of year2021-12-31$6,690,649
Value of total assets at beginning of year2021-12-31$5,567,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$64,819
Total interest from all sources2021-12-31$7,240
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$155,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$155,876
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$365,680
Participant contributions at end of year2021-12-31$136,379
Participant contributions at beginning of year2021-12-31$171,332
Total non interest bearing cash at end of year2021-12-31$25,651
Total non interest bearing cash at beginning of year2021-12-31$21,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,123,236
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,690,649
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,567,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$33,902
Interest on participant loans2021-12-31$7,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$84
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$6,528,619
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$5,374,795
Net gain/loss from 103.12 investment entities2021-12-31$650,371
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$154,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$146,021
Contract administrator fees2021-12-31$30,917
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31BAS PARTNERS
Accountancy firm EIN2021-12-31208779390
2020 : RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,044,730
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$325,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$274,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$430,780
Value of total assets at end of year2020-12-31$5,567,413
Value of total assets at beginning of year2020-12-31$4,848,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$50,473
Total interest from all sources2020-12-31$5,617
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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$336,076
Participant contributions at end of year2020-12-31$171,332
Participant contributions at beginning of year2020-12-31$26,595
Total non interest bearing cash at end of year2020-12-31$21,286
Total non interest bearing cash at beginning of year2020-12-31$18,013
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$719,328
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,567,413
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,848,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$27,010
Interest on participant loans2020-12-31$5,617
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$5,374,795
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$4,803,477
Net gain/loss from 103.12 investment entities2020-12-31$608,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$94,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$274,929
Contract administrator fees2020-12-31$23,463
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BAS PARTNERS
Accountancy firm EIN2020-12-31208779390
2019 : RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$1,424,772
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$394,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$345,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$551,055
Value of total assets at end of year2019-12-31$4,848,085
Value of total assets at beginning of year2019-12-31$3,817,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$48,579
Total interest from all sources2019-12-31$850
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 year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$357,031
Participant contributions at end of year2019-12-31$26,595
Participant contributions at beginning of year2019-12-31$24,850
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$28,806
Total non interest bearing cash at end of year2019-12-31$18,013
Total non interest bearing cash at beginning of year2019-12-31$20,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,030,443
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,848,085
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,817,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$23,932
Interest on participant loans2019-12-31$850
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$4,803,477
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$3,772,195
Net gain/loss from 103.12 investment entities2019-12-31$872,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$165,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$345,750
Contract administrator fees2019-12-31$24,647
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAS PARTNERS
Accountancy firm EIN2019-12-31208779390
2018 : RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$136,773
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$127,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$76,293
Value of total corrective distributions2018-12-31$9,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$444,161
Value of total assets at end of year2018-12-31$3,817,642
Value of total assets at beginning of year2018-12-31$3,808,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$41,932
Total interest from all sources2018-12-31$280
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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$297,578
Participant contributions at end of year2018-12-31$24,850
Participant contributions at beginning of year2018-12-31$15,327
Total non interest bearing cash at end of year2018-12-31$20,597
Total non interest bearing cash at beginning of year2018-12-31$17,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$9,189
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,817,642
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,808,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$22,419
Interest on participant loans2018-12-31$280
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$3,772,195
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$3,775,752
Net gain/loss from 103.12 investment entities2018-12-31$-307,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$146,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$76,293
Contract administrator fees2018-12-31$19,513
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAS PARTNERS
Accountancy firm EIN2018-12-31208779390
2017 : RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$3,400,658
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$485,396
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$77,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$67,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$214,696
Value of total assets at end of year2017-12-31$3,808,453
Value of total assets at beginning of year2017-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,811
Total interest from all sources2017-12-31$376
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 year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$142,212
Participant contributions at end of year2017-12-31$15,327
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,679
Administrative expenses (other) incurred2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$17,374
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$407,795
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,808,453
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$5,086
Interest on participant loans2017-12-31$376
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$3,775,752
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$270,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$69,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$67,790
Contract administrator fees2017-12-31$4,725
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No

Form 5500 Responses for RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC

2022: RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT INCOME SECURITY PLAN-PW COMPANIES, LLC 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01First time form 5500 has been submittedYes
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes

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