EWING-FOLEY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2023 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $3,176,576 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $3,176,576 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $948 |
Total income from all sources (including contributions) | 2023-06-30 | $4,837,061 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $1,623,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,589,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,140,000 |
Value of total assets at end of year | 2023-06-30 | $22,609,718 |
Value of total assets at beginning of year | 2023-06-30 | $19,394,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $34,086 |
Total interest from all sources | 2023-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $127,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $127,829 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $0 |
Administrative expenses (other) incurred | 2023-06-30 | $175 |
Total non interest bearing cash at end of year | 2023-06-30 | $193,609 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $140,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $3,213,411 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $22,606,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $19,393,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $33,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $5,572,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $3,636,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $392,656 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Assets. Invements in employer securities at end of year | 2023-06-30 | $16,452,897 |
Assets. Invements in employer securities at beginning of year | 2023-06-30 | $14,717,471 |
Contributions received in cash from employer | 2023-06-30 | $1,140,000 |
Employer contributions (assets) at end of year | 2023-06-30 | $390,000 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,589,564 |
Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $2,424 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $948 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | BPM LLP |
Accountancy firm EIN | 2023-06-30 | 814234542 |
2022 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $3,762,023 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $3,762,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $10,271 |
Total income from all sources (including contributions) | 2022-06-30 | $4,263,203 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $634,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $601,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,050,000 |
Value of total assets at end of year | 2022-06-30 | $19,394,331 |
Value of total assets at beginning of year | 2022-06-30 | $15,774,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $32,998 |
Total interest from all sources | 2022-06-30 | $92 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $62,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $62,233 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,998 |
Administrative expenses (other) incurred | 2022-06-30 | $55 |
Total non interest bearing cash at end of year | 2022-06-30 | $140,181 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $56,596 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $3,628,703 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $19,393,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $15,764,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $32,943 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,636,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $3,618,331 |
Interest earned on other investments | 2022-06-30 | $92 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-611,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Assets. Invements in employer securities at end of year | 2022-06-30 | $14,717,471 |
Assets. Invements in employer securities at beginning of year | 2022-06-30 | $11,467,026 |
Contributions received in cash from employer | 2022-06-30 | $1,050,000 |
Employer contributions (assets) at end of year | 2022-06-30 | $900,000 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $630,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $601,502 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $948 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $10,271 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BPM LLP |
Accountancy firm EIN | 2022-06-30 | 814234542 |
2021 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,177,418 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,177,418 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $10,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,813,532 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $456,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $434,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $900,000 |
Value of total assets at end of year | 2021-06-30 | $15,774,951 |
Value of total assets at beginning of year | 2021-06-30 | $13,407,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $22,510 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $42,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $42,107 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $408,577 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,998 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $18,071 |
Administrative expenses (other) incurred | 2021-06-30 | $460 |
Total non interest bearing cash at end of year | 2021-06-30 | $56,596 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $336,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,356,926 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $15,764,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $13,407,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $22,050 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $3,618,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,154,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $694,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Assets. Invements in employer securities at end of year | 2021-06-30 | $11,467,026 |
Assets. Invements in employer securities at beginning of year | 2021-06-30 | $10,698,185 |
Contributions received in cash from employer | 2021-06-30 | $900,000 |
Employer contributions (assets) at end of year | 2021-06-30 | $630,000 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $434,096 |
Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $10,271 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BPM LLP |
Accountancy firm EIN | 2021-06-30 | 814234542 |
2020 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-589,731 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-589,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,739 |
Total income from all sources (including contributions) | 2020-06-30 | $701,551 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $711,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $692,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,280,000 |
Value of total assets at end of year | 2020-06-30 | $13,407,754 |
Value of total assets at beginning of year | 2020-06-30 | $13,422,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $19,783 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $2,000 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $18,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $566 |
Administrative expenses (other) incurred | 2020-06-30 | $200 |
Total non interest bearing cash at end of year | 2020-06-30 | $336,771 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $770,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-10,322 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $13,407,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $13,418,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $19,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,154,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,163,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $9,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Assets. Invements in employer securities at end of year | 2020-06-30 | $10,698,185 |
Assets. Invements in employer securities at beginning of year | 2020-06-30 | $10,289,390 |
Contributions received in cash from employer | 2020-06-30 | $1,280,000 |
Employer contributions (assets) at end of year | 2020-06-30 | $200,000 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $199,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $692,090 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $4,739 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-06-30 | 390859910 |
2019 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-535,623 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-535,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,025 |
Total income from all sources (including contributions) | 2019-06-30 | $528,145 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $646,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $627,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $926,800 |
Value of total assets at end of year | 2019-06-30 | $13,422,815 |
Value of total assets at beginning of year | 2019-06-30 | $13,539,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $18,864 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $69,932 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $69,932 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $266 |
Other income not declared elsewhere | 2019-06-30 | $4 |
Administrative expenses (other) incurred | 2019-06-30 | $50 |
Total non interest bearing cash at end of year | 2019-06-30 | $770,301 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $449,295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-118,601 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $13,418,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $13,536,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $18,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,163,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,045,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $67,032 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Assets. Invements in employer securities at end of year | 2019-06-30 | $10,289,390 |
Assets. Invements in employer securities at beginning of year | 2019-06-30 | $10,825,013 |
Contributions received in cash from employer | 2019-06-30 | $926,800 |
Employer contributions (assets) at end of year | 2019-06-30 | $199,330 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $220,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $627,882 |
Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $4,739 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $3,025 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | SQUAR MILNER LLP |
Accountancy firm EIN | 2019-06-30 | 330835986 |
2018 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $481,284 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $481,284 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $31,394 |
Total income from all sources (including contributions) | 2018-06-30 | $1,435,834 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $422,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $403,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $790,000 |
Value of total assets at end of year | 2018-06-30 | $13,539,702 |
Value of total assets at beginning of year | 2018-06-30 | $12,554,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $18,658 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $60,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $60,476 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $62 |
Administrative expenses (other) incurred | 2018-06-30 | $295 |
Total non interest bearing cash at end of year | 2018-06-30 | $449,295 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $892,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,013,704 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $13,536,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $12,522,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $18,363 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,045,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,899,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $104,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Assets. Invements in employer securities at end of year | 2018-06-30 | $10,825,013 |
Assets. Invements in employer securities at beginning of year | 2018-06-30 | $9,544,229 |
Contributions received in cash from employer | 2018-06-30 | $790,000 |
Employer contributions (assets) at end of year | 2018-06-30 | $220,000 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $218,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $403,472 |
Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $3,025 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $31,394 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | SQUAR MILNER LLP |
Accountancy firm EIN | 2018-06-30 | 330835986 |
2017 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,366,818 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,366,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $31,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $2,642,289 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $375,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $359,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,018,151 |
Value of total assets at end of year | 2017-06-30 | $12,554,367 |
Value of total assets at beginning of year | 2017-06-30 | $10,256,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $16,696 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $48,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $48,562 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $62 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $62 |
Administrative expenses (other) incurred | 2017-06-30 | $325 |
Total non interest bearing cash at end of year | 2017-06-30 | $892,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $2,266,485 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $12,522,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $10,256,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $16,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,899,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $1,652,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $364,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $364,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $208,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Assets. Invements in employer securities at end of year | 2017-06-30 | $9,544,229 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $7,827,411 |
Contributions received in cash from employer | 2017-06-30 | $1,018,151 |
Employer contributions (assets) at end of year | 2017-06-30 | $218,151 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $412,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $359,108 |
Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $31,394 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | SQUAR MILNER LLP |
Accountancy firm EIN | 2017-06-30 | 330835986 |
2016 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $704,450 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $704,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,787,660 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $375,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $360,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,092,000 |
Value of total assets at end of year | 2016-06-30 | $10,256,488 |
Value of total assets at beginning of year | 2016-06-30 | $8,844,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $15,130 |
Total interest from all sources | 2016-06-30 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $62,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $62,674 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $62 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $34 |
Administrative expenses (other) incurred | 2016-06-30 | $38 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $1,412,484 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $10,256,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $8,844,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $15,092 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $1,652,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $1,655,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $364,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $98,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $98,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-71,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Assets. Invements in employer securities at end of year | 2016-06-30 | $7,827,411 |
Assets. Invements in employer securities at beginning of year | 2016-06-30 | $6,496,561 |
Contributions received in cash from employer | 2016-06-30 | $1,092,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $412,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $593,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $360,046 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | DZH PHILLIPS |
Accountancy firm EIN | 2016-06-30 | 264677183 |
2015 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $244,243 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $244,243 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $7,382 |
Total income from all sources (including contributions) | 2015-06-30 | $1,326,143 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $316,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $300,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,038,445 |
Value of total assets at end of year | 2015-06-30 | $8,844,004 |
Value of total assets at beginning of year | 2015-06-30 | $7,842,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $16,615 |
Total interest from all sources | 2015-06-30 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $59,577 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $59,577 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $34 |
Administrative expenses (other) incurred | 2015-06-30 | $374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,009,289 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $8,844,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,834,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $16,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $1,655,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $1,757,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $98,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $109,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $109,849 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-16,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Assets. Invements in employer securities at end of year | 2015-06-30 | $6,496,561 |
Assets. Invements in employer securities at beginning of year | 2015-06-30 | $5,649,468 |
Contributions received in cash from employer | 2015-06-30 | $1,038,445 |
Employer contributions (assets) at end of year | 2015-06-30 | $593,445 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $325,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $300,239 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $7,382 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | DZH PHILLIPS |
Accountancy firm EIN | 2015-06-30 | 264677183 |
2014 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $899,641 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $899,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $7,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,223 |
Total income from all sources (including contributions) | 2014-06-30 | $1,680,183 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $183,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $165,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $434,419 |
Value of total assets at end of year | 2014-06-30 | $7,842,097 |
Value of total assets at beginning of year | 2014-06-30 | $6,343,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $17,456 |
Total interest from all sources | 2014-06-30 | $36 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $50,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $50,092 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Administrative expenses (other) incurred | 2014-06-30 | $17,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,496,867 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,834,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,337,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $1,757,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,007,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $109,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $352,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $352,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $295,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at end of year | 2014-06-30 | $5,649,468 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $3,753,021 |
Contributions received in cash from employer | 2014-06-30 | $434,419 |
Employer contributions (assets) at end of year | 2014-06-30 | $325,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $230,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $165,860 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $7,382 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $5,223 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | DZH PHILLIPS |
Accountancy firm EIN | 2014-06-30 | 264677183 |
2013 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Total income from all sources | 2013-06-30 | $1,443,742 |
Expenses. Total of all expenses incurred | 2013-06-30 | $306,555 |
Benefits paid (including direct rollovers) | 2013-06-30 | $289,128 |
Total plan assets at end of year | 2013-06-30 | $6,337,847 |
Total plan assets at beginning of year | 2013-06-30 | $5,200,660 |
Value of fidelity bond covering the plan | 2013-06-30 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2013-06-30 | $17,427 |
Other income received | 2013-06-30 | $963,742 |
Net income (gross income less expenses) | 2013-06-30 | $1,137,187 |
Net plan assets at end of year (total assets less liabilities) | 2013-06-30 | $6,337,847 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,200,660 |
Assets. Value of employer securities | 2013-06-30 | $3,753,022 |
Total contributions received or receivable from employer(s) | 2013-06-30 | $480,000 |
2012 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-06-30 | $789,953 |
Expenses. Total of all expenses incurred | 2012-06-30 | $89,507 |
Benefits paid (including direct rollovers) | 2012-06-30 | $76,490 |
Total plan assets at end of year | 2012-06-30 | $5,200,660 |
Total plan assets at beginning of year | 2012-06-30 | $4,500,214 |
Value of fidelity bond covering the plan | 2012-06-30 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2012-06-30 | $13,017 |
Other income received | 2012-06-30 | $429,953 |
Net income (gross income less expenses) | 2012-06-30 | $700,446 |
Net plan assets at end of year (total assets less liabilities) | 2012-06-30 | $5,200,660 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,500,214 |
Assets. Value of employer securities | 2012-06-30 | $3,096,604 |
Total contributions received or receivable from employer(s) | 2012-06-30 | $360,000 |
2011 : EWING-FOLEY, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-06-30 | $1,524,648 |
Expenses. Total of all expenses incurred | 2011-06-30 | $66,826 |
Benefits paid (including direct rollovers) | 2011-06-30 | $50,722 |
Total plan assets at end of year | 2011-06-30 | $4,500,214 |
Total plan assets at beginning of year | 2011-06-30 | $3,042,392 |
Value of fidelity bond covering the plan | 2011-06-30 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2011-06-30 | $16,104 |
Other income received | 2011-06-30 | $1,074,648 |
Net income (gross income less expenses) | 2011-06-30 | $1,457,822 |
Net plan assets at end of year (total assets less liabilities) | 2011-06-30 | $4,500,214 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,042,392 |
Assets. Value of employer securities | 2011-06-30 | $2,632,335 |
Total contributions received or receivable from employer(s) | 2011-06-30 | $450,000 |