BOB WARD & SONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOB WARD & SONS, INC. 401(K) RETIREMENT PLAN
401k plan membership statisitcs for BOB WARD & SONS, INC. 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : BOB WARD & SONS, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,192 |
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 | $-781,511 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $145,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $117,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $245,454 |
Value of total assets at end of year | 2022-12-31 | $5,150,852 |
Value of total assets at beginning of year | 2022-12-31 | $6,076,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,508 |
Total interest from all sources | 2022-12-31 | $2,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $26,323 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $142,937 |
Participant contributions at end of year | 2022-12-31 | $40,502 |
Participant contributions at beginning of year | 2022-12-31 | $55,102 |
Participant contributions at end of year | 2022-12-31 | $4,092 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,006 |
Administrative expenses (other) incurred | 2022-12-31 | $1,185 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,192 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,192 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $369 |
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 | $-926,709 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,149,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,076,369 |
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 | $5,099,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,017,285 |
Interest on participant loans | 2022-12-31 | $2,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,029,805 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $84,511 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,532 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $117,690 |
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 | DOUGLAS WILSON & CO. |
Accountancy firm EIN | 2022-12-31 | 810446334 |
2021 : BOB WARD & SONS, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $804,564 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $66,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $217,374 |
Value of total assets at end of year | 2021-12-31 | $6,076,369 |
Value of total assets at beginning of year | 2021-12-31 | $5,337,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,195 |
Total interest from all sources | 2021-12-31 | $3,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $554,318 |
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 | $554,318 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $139,147 |
Participant contributions at end of year | 2021-12-31 | $55,102 |
Participant contributions at beginning of year | 2021-12-31 | $65,422 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $54 |
Total non interest bearing cash at end of year | 2021-12-31 | $369 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $738,468 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,076,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,337,901 |
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 |
Investment advisory and management fees | 2021-12-31 | $25,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,017,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,163,431 |
Interest on participant loans | 2021-12-31 | $3,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $29,186 |
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 | $78,227 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,613 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $108,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $40,901 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | DOUGLAS WILSON & CO. |
Accountancy firm EIN | 2021-12-31 | 810446334 |
2020 : BOB WARD & SONS, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $941,493 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $73,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $53,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $311,901 |
Value of total assets at end of year | 2020-12-31 | $5,337,901 |
Value of total assets at beginning of year | 2020-12-31 | $4,469,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,306 |
Total interest from all sources | 2020-12-31 | $4,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $183,590 |
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 | $183,590 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $136,814 |
Participant contributions at end of year | 2020-12-31 | $65,422 |
Participant contributions at beginning of year | 2020-12-31 | $86,773 |
Participant contributions at end of year | 2020-12-31 | $54 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $867,942 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,337,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,469,959 |
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 | $5,163,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,379,301 |
Interest on participant loans | 2020-12-31 | $4,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $441,100 |
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 |
Contributions received in cash from employer | 2020-12-31 | $175,087 |
Employer contributions (assets) at end of year | 2020-12-31 | $108,994 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $53,245 |
Contract administrator fees | 2020-12-31 | $20,306 |
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 | DOUGLAS WILSON & CO. |
Accountancy firm EIN | 2020-12-31 | 810446334 |
2019 : BOB WARD & SONS, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $882,556 |
Total income from all sources (including contributions) | 2019-12-31 | $882,556 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $282,103 |
Total of all expenses incurred | 2019-12-31 | $282,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $264,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $264,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $205,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $205,072 |
Value of total assets at end of year | 2019-12-31 | $4,469,959 |
Value of total assets at end of year | 2019-12-31 | $4,469,959 |
Value of total assets at beginning of year | 2019-12-31 | $3,869,506 |
Value of total assets at beginning of year | 2019-12-31 | $3,869,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,048 |
Total interest from all sources | 2019-12-31 | $4,095 |
Total interest from all sources | 2019-12-31 | $4,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $157,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $157,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $157,030 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $157,030 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,048 |
Administrative expenses professional fees incurred | 2019-12-31 | $18,048 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $131,382 |
Contributions received from participants | 2019-12-31 | $131,382 |
Participant contributions at end of year | 2019-12-31 | $86,773 |
Participant contributions at end of year | 2019-12-31 | $86,773 |
Participant contributions at beginning of year | 2019-12-31 | $61,215 |
Participant contributions at beginning of year | 2019-12-31 | $61,215 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $600,453 |
Value of net income/loss | 2019-12-31 | $600,453 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,469,959 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,469,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,869,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,869,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $4,379,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,379,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,798,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,798,692 |
Interest on participant loans | 2019-12-31 | $4,095 |
Interest on participant loans | 2019-12-31 | $4,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $516,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $516,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $73,690 |
Contributions received in cash from employer | 2019-12-31 | $73,690 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,885 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,885 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,599 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $264,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $264,055 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DOUGLAS WILSON & CO. |
Accountancy firm name | 2019-12-31 | DOUGLAS WILSON & CO. |
Accountancy firm EIN | 2019-12-31 | 810446334 |
Accountancy firm EIN | 2019-12-31 | 810446334 |
2018 : BOB WARD & SONS, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $14,153 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $82,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $72,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $174,384 |
Value of total assets at end of year | 2018-12-31 | $3,869,506 |
Value of total assets at beginning of year | 2018-12-31 | $3,938,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,790 |
Total interest from all sources | 2018-12-31 | $3,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $10,790 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $108,448 |
Participant contributions at end of year | 2018-12-31 | $61,215 |
Participant contributions at beginning of year | 2018-12-31 | $61,339 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-68,668 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,869,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,938,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,798,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,867,733 |
Interest on participant loans | 2018-12-31 | $3,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-163,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $65,936 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,599 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $72,031 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DOUGLAS WILSON & CO. |
Accountancy firm EIN | 2018-12-31 | 810446334 |
2017 : BOB WARD & SONS, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $679,910 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $164,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $164,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $141,326 |
Value of total assets at end of year | 2017-12-31 | $3,938,174 |
Value of total assets at beginning of year | 2017-12-31 | $3,422,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $458 |
Total interest from all sources | 2017-12-31 | $3,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $458 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $88,348 |
Participant contributions at end of year | 2017-12-31 | $61,339 |
Participant contributions at beginning of year | 2017-12-31 | $67,921 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,051 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $3,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $515,344 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,938,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,422,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,867,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,347,187 |
Interest on participant loans | 2017-12-31 | $3,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $535,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $52,978 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,051 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $164,108 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DOUGLAS WILSON & CO. |
Accountancy firm EIN | 2017-12-31 | 810446334 |
2016 : BOB WARD & SONS, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
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 | $2,396 |
Total income from all sources (including contributions) | 2016-12-31 | $367,028 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $31,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $30,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $127,199 |
Value of total assets at end of year | 2016-12-31 | $3,422,830 |
Value of total assets at beginning of year | 2016-12-31 | $3,089,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $512 |
Total interest from all sources | 2016-12-31 | $3,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $145,953 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $145,953 |
Administrative expenses professional fees incurred | 2016-12-31 | $512 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
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 | $80,356 |
Participant contributions at end of year | 2016-12-31 | $67,921 |
Participant contributions at beginning of year | 2016-12-31 | $61,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,483 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $913 |
Total non interest bearing cash at end of year | 2016-12-31 | $3,063 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,413 |
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 | $335,950 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,422,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,086,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,347,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,022,282 |
Interest on participant loans | 2016-12-31 | $3,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $90,120 |
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 | $46,843 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,659 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $30,566 |
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 | DOUGLAS WILSON & CO. |
Accountancy firm EIN | 2016-12-31 | 810446334 |
2015 : BOB WARD & SONS, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
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 | $2,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,865 |
Total income from all sources (including contributions) | 2015-12-31 | $187,749 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $113,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $111,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $129,900 |
Value of total assets at end of year | 2015-12-31 | $3,089,276 |
Value of total assets at beginning of year | 2015-12-31 | $3,014,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,467 |
Total interest from all sources | 2015-12-31 | $3,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $155,127 |
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 | $155,127 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
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 | $82,493 |
Participant contributions at end of year | 2015-12-31 | $61,266 |
Participant contributions at beginning of year | 2015-12-31 | $69,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,613 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $913 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $252 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,413 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,585 |
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 | $74,420 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,086,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,012,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,022,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,941,917 |
Interest on participant loans | 2015-12-31 | $3,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-101,222 |
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 | $47,407 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,315 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $111,862 |
Contract administrator fees | 2015-12-31 | $1,467 |
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 | DOUGLAS WILSON & CO. |
Accountancy firm EIN | 2015-12-31 | 810446334 |
2014 : BOB WARD & SONS, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $646 |
Total income from all sources (including contributions) | 2014-12-31 | $345,302 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $67,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $67,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $133,978 |
Value of total assets at end of year | 2014-12-31 | $3,014,325 |
Value of total assets at beginning of year | 2014-12-31 | $2,735,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $252 |
Total interest from all sources | 2014-12-31 | $2,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $87,629 |
Participant contributions at end of year | 2014-12-31 | $69,823 |
Participant contributions at beginning of year | 2014-12-31 | $32,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $646 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $252 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,585 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,854 |
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 | $277,345 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,012,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,735,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,941,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,697,515 |
Interest on participant loans | 2014-12-31 | $2,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $208,357 |
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 | $46,349 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $67,705 |
Contract administrator fees | 2014-12-31 | $252 |
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 | DOUGLAS WILSON & CO. |
Accountancy firm EIN | 2014-12-31 | 810446334 |
2013 : BOB WARD & SONS, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $646 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $644 |
Total income from all sources (including contributions) | 2013-12-31 | $587,102 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $193,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $193,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $137,461 |
Value of total assets at end of year | 2013-12-31 | $2,735,761 |
Value of total assets at beginning of year | 2013-12-31 | $2,342,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3 |
Total interest from all sources | 2013-12-31 | $2,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $89,196 |
Participant contributions at end of year | 2013-12-31 | $32,409 |
Participant contributions at beginning of year | 2013-12-31 | $33,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $644 |
Administrative expenses (other) incurred | 2013-12-31 | $3 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,854 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $393,597 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,735,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,341,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,697,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,307,591 |
Interest on participant loans | 2013-12-31 | $2,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $447,245 |
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 | $48,265 |
Employer contributions (assets) at end of year | 2013-12-31 | $983 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $193,502 |
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 | DOUGLAS WILSON & CO. |
Accountancy firm EIN | 2013-12-31 | 810446334 |
2012 : BOB WARD & SONS, INC. 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,533 |
Total income from all sources (including contributions) | 2012-12-31 | $380,423 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $20,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $20,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $138,841 |
Value of total assets at end of year | 2012-12-31 | $2,342,162 |
Value of total assets at beginning of year | 2012-12-31 | $1,983,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $644 |
Total interest from all sources | 2012-12-31 | $2,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $644 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | 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 | $89,276 |
Participant contributions at end of year | 2012-12-31 | $33,476 |
Participant contributions at beginning of year | 2012-12-31 | $28,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,533 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4,994 |
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 | $359,644 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,341,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,981,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,307,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,650,257 |
Interest on participant loans | 2012-12-31 | $2,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $298,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $298,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $239,411 |
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 | $49,565 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,095 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $20,135 |
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 | DOUGLAS WILSON & CO. |
Accountancy firm EIN | 2012-12-31 | 810446334 |
2011 : BOB WARD & SONS, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,792 |
Total income from all sources (including contributions) | 2011-12-31 | $142,381 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $230,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $228,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $137,668 |
Value of total assets at end of year | 2011-12-31 | $1,983,407 |
Value of total assets at beginning of year | 2011-12-31 | $2,071,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,533 |
Total interest from all sources | 2011-12-31 | $2,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,533 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $86,379 |
Participant contributions at end of year | 2011-12-31 | $28,035 |
Participant contributions at beginning of year | 2011-12-31 | $32,462 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $10,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,792 |
Total non interest bearing cash at end of year | 2011-12-31 | $4,994 |
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 | $-87,923 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,981,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,069,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,650,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,646,901 |
Interest on participant loans | 2011-12-31 | $2,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $298,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $377,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $377,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,231 |
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 | $51,289 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,068 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $228,771 |
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 | DOUGLAS WILSON & CO. |
Accountancy firm EIN | 2011-12-31 | 810446334 |
2010 : BOB WARD & SONS, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,559 |
Total income from all sources (including contributions) | 2010-12-31 | $325,181 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $62,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $59,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $147,336 |
Value of total assets at end of year | 2010-12-31 | $2,071,589 |
Value of total assets at beginning of year | 2010-12-31 | $1,814,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,392 |
Total interest from all sources | 2010-12-31 | $2,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $2,392 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $95,809 |
Participant contributions at end of year | 2010-12-31 | $32,462 |
Participant contributions at beginning of year | 2010-12-31 | $35,231 |
Participant contributions at end of year | 2010-12-31 | $10,495 |
Participant contributions at beginning of year | 2010-12-31 | $16,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,559 |
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 | $262,924 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,069,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,806,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,646,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,411,822 |
Interest on participant loans | 2010-12-31 | $2,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $377,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $350,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $350,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $174,936 |
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 | $51,527 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,531 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $59,865 |
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 | DOUGLAS WILSON & CO. |
Accountancy firm EIN | 2010-12-31 | 810446334 |