COMPWEST INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : COMPWEST 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total transfer of assets from this plan | 2016-03-31 | $6,429,376 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $415,052 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $122,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $122,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $113,198 |
Value of total assets at end of year | 2016-03-31 | $0 |
Value of total assets at beginning of year | 2016-03-31 | $6,136,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $325 |
Total interest from all sources | 2016-03-31 | $412 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-03-31 | $0 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $113,198 |
Participant contributions at end of year | 2016-03-31 | $0 |
Participant contributions at beginning of year | 2016-03-31 | $170,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $292,549 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $6,136,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $5,966,640 |
Interest on participant loans | 2016-03-31 | $412 |
Net investment gain/loss from pooled separate accounts | 2016-03-31 | $301,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $122,178 |
Contract administrator fees | 2016-03-31 | $325 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-03-31 | Yes |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-03-31 | 910189318 |
Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
Total income from all sources (including contributions) | 2016-02-29 | $140,377 |
Total loss/gain on sale of assets | 2016-02-29 | $0 |
Total of all expenses incurred | 2016-02-29 | $923,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $921,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $641,794 |
Value of total assets at end of year | 2016-02-29 | $6,136,827 |
Value of total assets at beginning of year | 2016-02-29 | $6,919,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $2,030 |
Total interest from all sources | 2016-02-29 | $6,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
Value of fidelity bond cover | 2016-02-29 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
Contributions received from participants | 2016-02-29 | $615,980 |
Participant contributions at end of year | 2016-02-29 | $170,187 |
Participant contributions at beginning of year | 2016-02-29 | $199,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-29 | $25,814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
Value of net income/loss | 2016-02-29 | $-782,732 |
Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $6,136,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $6,919,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
Value of interest in pooled separate accounts at end of year | 2016-02-29 | $5,966,640 |
Value of interest in pooled separate accounts at beginning of year | 2016-02-29 | $6,720,229 |
Interest on participant loans | 2016-02-29 | $6,216 |
Net investment gain/loss from pooled separate accounts | 2016-02-29 | $-507,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $921,079 |
Contract administrator fees | 2016-02-29 | $2,030 |
Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
Accountancy firm name | 2016-02-29 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-02-29 | 910189318 |
2015 : COMPWEST 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
Total income from all sources (including contributions) | 2015-02-28 | $1,381,573 |
Total loss/gain on sale of assets | 2015-02-28 | $0 |
Total of all expenses incurred | 2015-02-28 | $440,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $435,500 |
Value of total corrective distributions | 2015-02-28 | $2,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $923,426 |
Value of total assets at end of year | 2015-02-28 | $6,919,559 |
Value of total assets at beginning of year | 2015-02-28 | $5,978,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $2,745 |
Total interest from all sources | 2015-02-28 | $4,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
Value of fidelity bond cover | 2015-02-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
Contributions received from participants | 2015-02-28 | $644,302 |
Participant contributions at end of year | 2015-02-28 | $199,330 |
Participant contributions at beginning of year | 2015-02-28 | $126,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $279,124 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
Value of net income/loss | 2015-02-28 | $941,108 |
Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $6,919,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $5,978,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
Value of interest in pooled separate accounts at end of year | 2015-02-28 | $6,720,229 |
Value of interest in pooled separate accounts at beginning of year | 2015-02-28 | $5,852,007 |
Interest on participant loans | 2015-02-28 | $4,790 |
Net investment gain/loss from pooled separate accounts | 2015-02-28 | $453,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $435,500 |
Contract administrator fees | 2015-02-28 | $2,745 |
Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
Accountancy firm name | 2015-02-28 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-02-28 | 910189318 |
2014 : COMPWEST 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
Total income from all sources (including contributions) | 2014-02-28 | $1,602,616 |
Total loss/gain on sale of assets | 2014-02-28 | $0 |
Total of all expenses incurred | 2014-02-28 | $541,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $539,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $668,901 |
Value of total assets at end of year | 2014-02-28 | $5,978,451 |
Value of total assets at beginning of year | 2014-02-28 | $4,917,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $2,225 |
Total interest from all sources | 2014-02-28 | $4,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
Value of fidelity bond cover | 2014-02-28 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
Contributions received from participants | 2014-02-28 | $534,663 |
Participant contributions at end of year | 2014-02-28 | $126,444 |
Participant contributions at beginning of year | 2014-02-28 | $158,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $134,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
Value of net income/loss | 2014-02-28 | $1,060,749 |
Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $5,978,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $4,917,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
Value of interest in pooled separate accounts at end of year | 2014-02-28 | $5,852,007 |
Value of interest in pooled separate accounts at beginning of year | 2014-02-28 | $4,759,553 |
Interest on participant loans | 2014-02-28 | $4,752 |
Net investment gain/loss from pooled separate accounts | 2014-02-28 | $928,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $539,642 |
Contract administrator fees | 2014-02-28 | $2,225 |
Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
Accountancy firm name | 2014-02-28 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-02-28 | 910189318 |
2013 : COMPWEST 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
Total income from all sources (including contributions) | 2013-02-28 | $1,058,563 |
Total loss/gain on sale of assets | 2013-02-28 | $0 |
Total of all expenses incurred | 2013-02-28 | $998,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $994,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $669,639 |
Value of total assets at end of year | 2013-02-28 | $4,917,702 |
Value of total assets at beginning of year | 2013-02-28 | $4,858,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $4,390 |
Total interest from all sources | 2013-02-28 | $4,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
Value of fidelity bond cover | 2013-02-28 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Contributions received from participants | 2013-02-28 | $657,307 |
Participant contributions at end of year | 2013-02-28 | $158,149 |
Participant contributions at beginning of year | 2013-02-28 | $139,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $12,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $59,611 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $4,917,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $4,858,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Value of interest in pooled separate accounts at end of year | 2013-02-28 | $4,759,553 |
Value of interest in pooled separate accounts at beginning of year | 2013-02-28 | $4,718,859 |
Interest on participant loans | 2013-02-28 | $4,558 |
Net investment gain/loss from pooled separate accounts | 2013-02-28 | $384,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $994,562 |
Contract administrator fees | 2013-02-28 | $4,390 |
Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
Accountancy firm name | 2013-02-28 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-02-28 | 910189318 |
2012 : COMPWEST 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
Total income from all sources (including contributions) | 2012-02-29 | $779,838 |
Total loss/gain on sale of assets | 2012-02-29 | $0 |
Total of all expenses incurred | 2012-02-29 | $893,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $888,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $719,186 |
Value of total assets at end of year | 2012-02-29 | $4,858,091 |
Value of total assets at beginning of year | 2012-02-29 | $4,971,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $4,850 |
Total interest from all sources | 2012-02-29 | $2,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
Value of fidelity bond cover | 2012-02-29 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
Contributions received from participants | 2012-02-29 | $718,386 |
Participant contributions at end of year | 2012-02-29 | $139,232 |
Participant contributions at beginning of year | 2012-02-29 | $94,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
Value of net income/loss | 2012-02-29 | $-113,880 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $4,858,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $4,971,971 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
Value of interest in pooled separate accounts at end of year | 2012-02-29 | $4,718,859 |
Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $4,877,706 |
Interest on participant loans | 2012-02-29 | $2,897 |
Net investment gain/loss from pooled separate accounts | 2012-02-29 | $57,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
Contributions received in cash from employer | 2012-02-29 | $800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $888,868 |
Contract administrator fees | 2012-02-29 | $4,850 |
Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
Accountancy firm name | 2012-02-29 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-02-29 | 910189318 |
2011 : COMPWEST 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
Total income from all sources (including contributions) | 2011-02-28 | $1,837,587 |
Total loss/gain on sale of assets | 2011-02-28 | $0 |
Total of all expenses incurred | 2011-02-28 | $569,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $564,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $1,073,781 |
Value of total assets at end of year | 2011-02-28 | $4,971,971 |
Value of total assets at beginning of year | 2011-02-28 | $3,703,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $4,485 |
Total interest from all sources | 2011-02-28 | $2,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
Value of fidelity bond cover | 2011-02-28 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
Contributions received from participants | 2011-02-28 | $840,567 |
Participant contributions at end of year | 2011-02-28 | $94,265 |
Participant contributions at beginning of year | 2011-02-28 | $57,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $65,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Value of net income/loss | 2011-02-28 | $1,268,243 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $4,971,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $3,703,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $3,214,955 |
Value of interest in pooled separate accounts at end of year | 2011-02-28 | $4,877,706 |
Interest on participant loans | 2011-02-28 | $2,792 |
Interest earned on other investments | 2011-02-28 | $140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $430,820 |
Net investment gain/loss from pooled separate accounts | 2011-02-28 | $760,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
Contributions received in cash from employer | 2011-02-28 | $167,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $564,859 |
Contract administrator fees | 2011-02-28 | $4,485 |
Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
Accountancy firm name | 2011-02-28 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-02-28 | 910189318 |