EDWARDS VACUUM LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDWARDS RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : EDWARDS RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
Total transfer of assets from this plan | 2022-01-31 | $135,236,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total income from all sources (including contributions) | 2022-01-31 | $-7,068,657 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $634,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $616,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $43,479 |
Value of total assets at end of year | 2022-01-31 | $0 |
Value of total assets at beginning of year | 2022-01-31 | $142,938,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $17,781 |
Total interest from all sources | 2022-01-31 | $195 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $2,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $2,588 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Participant contributions at end of year | 2022-01-31 | $0 |
Participant contributions at beginning of year | 2022-01-31 | $1,841,626 |
Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $2,858,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $43,479 |
Other income not declared elsewhere | 2022-01-31 | $-331,712 |
Administrative expenses (other) incurred | 2022-01-31 | $17,781 |
Total non interest bearing cash at end of year | 2022-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-01-31 | $5 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $-7,702,787 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $142,938,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $10,086,614 |
Value of interest in pooled separate accounts at end of year | 2022-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $16,958,442 |
Interest on participant loans | 2022-01-31 | $195 |
Value of interest in common/collective trusts at end of year | 2022-01-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $111,194,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $-196,347 |
Net investment gain/loss from pooled separate accounts | 2022-01-31 | $-1,624,849 |
Net investment gain or loss from common/collective trusts | 2022-01-31 | $-4,962,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $616,349 |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-01-31 | 221478099 |
2021 : EDWARDS RETIREMENT SAVINGS PLAN 2021 401k financial data |
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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 | $29,947,447 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,508,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,377,884 |
Value of total corrective distributions | 2021-12-31 | $712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,745,617 |
Value of total assets at end of year | 2021-12-31 | $142,938,897 |
Value of total assets at beginning of year | 2021-12-31 | $122,500,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $130,087 |
Total interest from all sources | 2021-12-31 | $113,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $191,950 |
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 | $191,950 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
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 | $7,583,256 |
Participant contributions at end of year | 2021-12-31 | $1,841,626 |
Participant contributions at beginning of year | 2021-12-31 | $1,744,282 |
Participant contributions at beginning of year | 2021-12-31 | $21,755 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,858,100 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,374,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,111,888 |
Other income not declared elsewhere | 2021-12-31 | $422,007 |
Administrative expenses (other) incurred | 2021-12-31 | $130,087 |
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 | $20,438,764 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $142,938,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $122,500,133 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,086,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $73,485,209 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,958,442 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $34,805,759 |
Interest on participant loans | 2021-12-31 | $87,543 |
Interest earned on other investments | 2021-12-31 | $25,935 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $111,194,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $9,899,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,102,821 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,553,758 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,817,816 |
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 | $3,050,473 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $169,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,377,884 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : EDWARDS RETIREMENT SAVINGS 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 | $29,084,890 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,510,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,409,621 |
Value of total corrective distributions | 2020-12-31 | $1,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,551,747 |
Value of total assets at end of year | 2020-12-31 | $122,500,133 |
Value of total assets at beginning of year | 2020-12-31 | $102,925,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,312 |
Total interest from all sources | 2020-12-31 | $331,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,185,908 |
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 | $1,185,908 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
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 | $6,548,899 |
Participant contributions at end of year | 2020-12-31 | $1,744,282 |
Participant contributions at beginning of year | 2020-12-31 | $1,709,664 |
Participant contributions at end of year | 2020-12-31 | $21,755 |
Participant contributions at beginning of year | 2020-12-31 | $20,140 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,374,549 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,421,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,986,290 |
Other income not declared elsewhere | 2020-12-31 | $909,269 |
Administrative expenses (other) incurred | 2020-12-31 | $99,312 |
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 | $19,574,622 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $122,500,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $102,925,511 |
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 | $73,485,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,940,401 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $34,805,759 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $30,569,673 |
Interest on participant loans | 2020-12-31 | $95,702 |
Interest earned on other investments | 2020-12-31 | $235,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $9,899,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,139,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,433,543 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $5,673,226 |
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 | Yes |
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 | $3,016,558 |
Employer contributions (assets) at end of year | 2020-12-31 | $169,033 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $123,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,409,621 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : EDWARDS RETIREMENT SAVINGS PLAN 2019 401k financial data |
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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 | $36,623,038 |
Total income from all sources (including contributions) | 2019-12-31 | $36,623,038 |
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 | $12,359,735 |
Total of all expenses incurred | 2019-12-31 | $12,359,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,306,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,306,409 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-19,598 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-19,598 |
Value of total corrective distributions | 2019-12-31 | $12,146 |
Value of total corrective distributions | 2019-12-31 | $12,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,989,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,989,986 |
Value of total assets at end of year | 2019-12-31 | $102,925,511 |
Value of total assets at end of year | 2019-12-31 | $102,925,511 |
Value of total assets at beginning of year | 2019-12-31 | $78,662,208 |
Value of total assets at beginning of year | 2019-12-31 | $78,662,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,778 |
Total interest from all sources | 2019-12-31 | $167,781 |
Total interest from all sources | 2019-12-31 | $167,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,397,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,397,905 |
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 | $1,397,905 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,397,905 |
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 | $1,500,000 |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $4,938,425 |
Contributions received from participants | 2019-12-31 | $4,938,425 |
Participant contributions at end of year | 2019-12-31 | $1,709,664 |
Participant contributions at end of year | 2019-12-31 | $1,709,664 |
Participant contributions at beginning of year | 2019-12-31 | $1,350,655 |
Participant contributions at beginning of year | 2019-12-31 | $1,350,655 |
Participant contributions at end of year | 2019-12-31 | $20,140 |
Participant contributions at end of year | 2019-12-31 | $20,140 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,421,777 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,421,777 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,348,426 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,348,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,782,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,782,737 |
Other income not declared elsewhere | 2019-12-31 | $107,284 |
Other income not declared elsewhere | 2019-12-31 | $107,284 |
Administrative expenses (other) incurred | 2019-12-31 | $60,778 |
Administrative expenses (other) incurred | 2019-12-31 | $60,778 |
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 | $24,263,303 |
Value of net income/loss | 2019-12-31 | $24,263,303 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,925,511 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,925,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,662,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $78,662,208 |
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 | $62,940,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,940,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,260,277 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $30,569,673 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $30,569,673 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $101,680 |
Interest on participant loans | 2019-12-31 | $101,680 |
Interest earned on other investments | 2019-12-31 | $66,101 |
Interest earned on other investments | 2019-12-31 | $66,101 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,656,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,139,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,139,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,168,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,168,301 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,791,781 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,791,781 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $2,268,824 |
Contributions received in cash from employer | 2019-12-31 | $2,268,824 |
Employer contributions (assets) at end of year | 2019-12-31 | $123,992 |
Employer contributions (assets) at end of year | 2019-12-31 | $123,992 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $46,623 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $46,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,306,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,306,409 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
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 | COHNREZNICK LLP |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : EDWARDS RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,671,836 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,003,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,809,978 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $69,763 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,847,643 |
Value of total assets at end of year | 2018-12-31 | $78,662,208 |
Value of total assets at beginning of year | 2018-12-31 | $81,993,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $123,806 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $74,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,699,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,699,306 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,400 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 | Yes |
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 | $3,816,282 |
Participant contributions at end of year | 2018-12-31 | $1,350,655 |
Participant contributions at beginning of year | 2018-12-31 | $1,321,737 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,348,426 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $511,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $804,645 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $447,990 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $19,328 |
Administrative expenses (other) incurred | 2018-12-31 | $5,333 |
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 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-3,331,711 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $78,662,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $81,993,919 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $116,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,260,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,709,653 |
Interest on participant loans | 2018-12-31 | $74,547 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,656,227 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,956,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,325,797 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-643,191 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $1,226,716 |
Employer contributions (assets) at end of year | 2018-12-31 | $46,623 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $46,341 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,809,978 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
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 | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : EDWARDS RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,223,160 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,951,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,733,085 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $87,363 |
Value of total corrective distributions | 2017-12-31 | $22,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,417,314 |
Value of total assets at end of year | 2017-12-31 | $81,993,919 |
Value of total assets at beginning of year | 2017-12-31 | $66,722,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,463 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $65,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,610,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,610,930 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,537 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 | $3,342,737 |
Participant contributions at end of year | 2017-12-31 | $1,321,737 |
Participant contributions at beginning of year | 2017-12-31 | $1,257,229 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $511,441 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $446,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,991,632 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $447,990 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $105,851 |
Administrative expenses (other) incurred | 2017-12-31 | $5,421 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $15,271,863 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $81,993,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $66,722,056 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $98,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $57,709,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,778,690 |
Interest on participant loans | 2017-12-31 | $65,828 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,956,757 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $19,203,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,009,165 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,014,072 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $1,082,945 |
Employer contributions (assets) at end of year | 2017-12-31 | $46,341 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $36,566 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,733,085 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : EDWARDS RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
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 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,367,223 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,467,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,349,067 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,972 |
Value of total corrective distributions | 2016-12-31 | $8,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,415,279 |
Value of total assets at end of year | 2016-12-31 | $66,722,056 |
Value of total assets at beginning of year | 2016-12-31 | $60,822,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,586 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $66,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,758,124 |
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 | $1,758,124 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $26,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $2,976,604 |
Participant contributions at end of year | 2016-12-31 | $1,257,229 |
Participant contributions at beginning of year | 2016-12-31 | $1,242,646 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $68,354 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $446,377 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $416,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $433,752 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
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 | $0 |
Other income not declared elsewhere | 2016-12-31 | $67,569 |
Administrative expenses (other) incurred | 2016-12-31 | $21,126 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $5,899,254 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $66,722,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,822,802 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $49,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,778,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,472,632 |
Interest on participant loans | 2016-12-31 | $66,367 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $19,203,194 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,560,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,696,984 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,362,900 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $1,004,923 |
Employer contributions (assets) at end of year | 2016-12-31 | $36,566 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $62,549 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,349,067 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : EDWARDS RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,238,037 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,362,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,268,148 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-4,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,898,263 |
Value of total assets at end of year | 2015-12-31 | $60,822,802 |
Value of total assets at beginning of year | 2015-12-31 | $59,947,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,080 |
Total interest from all sources | 2015-12-31 | $67,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,673,023 |
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 | $2,673,023 |
Administrative expenses professional fees incurred | 2015-12-31 | $32,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $2,816,649 |
Participant contributions at end of year | 2015-12-31 | $1,242,646 |
Participant contributions at beginning of year | 2015-12-31 | $1,246,792 |
Participant contributions at end of year | 2015-12-31 | $68,354 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $416,122 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $397,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $150,430 |
Other income not declared elsewhere | 2015-12-31 | $50,034 |
Administrative expenses (other) incurred | 2015-12-31 | $6,260 |
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 | $875,564 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,822,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,947,238 |
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 |
Investment advisory and management fees | 2015-12-31 | $60,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $45,472,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,609,006 |
Interest on participant loans | 2015-12-31 | $65,949 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,560,499 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,887,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,806,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,806,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,600,536 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $149,736 |
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 | $931,184 |
Employer contributions (assets) at end of year | 2015-12-31 | $62,549 |
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 | $3,268,148 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : EDWARDS RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,583,439 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,136,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,062,286 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-819 |
Value of total corrective distributions | 2014-12-31 | $1,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,436,538 |
Value of total assets at end of year | 2014-12-31 | $59,947,238 |
Value of total assets at beginning of year | 2014-12-31 | $55,500,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,480 |
Total interest from all sources | 2014-12-31 | $66,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,272,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,272,555 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,000 |
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 | $2,564,489 |
Participant contributions at end of year | 2014-12-31 | $1,246,792 |
Participant contributions at beginning of year | 2014-12-31 | $1,245,833 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $397,597 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $386,259 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $75,538 |
Other income not declared elsewhere | 2014-12-31 | $17,390 |
Administrative expenses (other) incurred | 2014-12-31 | $3,793 |
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 | $4,446,976 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,947,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,500,262 |
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 |
Investment advisory and management fees | 2014-12-31 | $56,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,609,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,134,511 |
Interest on participant loans | 2014-12-31 | $65,917 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,887,371 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,305,736 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,806,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,396,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,396,279 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $393,160 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,397,599 |
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 | $796,511 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $31,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,062,286 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : EDWARDS RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,476,635 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,474,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,373,058 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $48,684 |
Value of total corrective distributions | 2013-12-31 | $449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,940,330 |
Value of total assets at end of year | 2013-12-31 | $55,500,262 |
Value of total assets at beginning of year | 2013-12-31 | $45,498,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,528 |
Total interest from all sources | 2013-12-31 | $63,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,688,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,688,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $2,081,193 |
Participant contributions at end of year | 2013-12-31 | $1,245,833 |
Participant contributions at beginning of year | 2013-12-31 | $1,144,940 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $386,259 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $385,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $153,706 |
Other income not declared elsewhere | 2013-12-31 | $28,268 |
Administrative expenses (other) incurred | 2013-12-31 | $3,843 |
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 | $10,001,916 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,500,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,498,346 |
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 |
Investment advisory and management fees | 2013-12-31 | $48,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,134,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,490,705 |
Interest on participant loans | 2013-12-31 | $62,466 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,305,736 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,659,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,396,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,817,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,817,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,234,414 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,522,017 |
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 | $705,431 |
Employer contributions (assets) at end of year | 2013-12-31 | $31,644 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,373,058 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : EDWARDS RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,681,607 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,379,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,324,420 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,082,566 |
Value of total assets at end of year | 2012-12-31 | $45,498,346 |
Value of total assets at beginning of year | 2012-12-31 | $39,195,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,634 |
Total interest from all sources | 2012-12-31 | $60,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $843,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $843,156 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $2,067,579 |
Participant contributions at end of year | 2012-12-31 | $1,144,940 |
Participant contributions at beginning of year | 2012-12-31 | $1,072,995 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $385,604 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $301,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $357,047 |
Other income not declared elsewhere | 2012-12-31 | $30,510 |
Administrative expenses (other) incurred | 2012-12-31 | $4,453 |
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 | $6,302,605 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,498,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,195,741 |
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 |
Investment advisory and management fees | 2012-12-31 | $39,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $30,490,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,159,435 |
Interest on participant loans | 2012-12-31 | $58,818 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,659,853 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,208,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,817,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,404,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,404,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,032 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,492,997 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,171,528 |
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 | $657,940 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $48,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,324,420 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : EDWARDS RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,909,963 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,066,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,022,366 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,669,659 |
Value of total assets at end of year | 2011-12-31 | $39,195,741 |
Value of total assets at beginning of year | 2011-12-31 | $40,352,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,422 |
Total interest from all sources | 2011-12-31 | $66,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $627,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $627,358 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $1,903,224 |
Participant contributions at end of year | 2011-12-31 | $1,072,995 |
Participant contributions at beginning of year | 2011-12-31 | $1,196,336 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $301,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $106,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $87,790 |
Other income not declared elsewhere | 2011-12-31 | $-31,906 |
Administrative expenses (other) incurred | 2011-12-31 | $4,699 |
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 | $-1,156,949 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,195,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,352,690 |
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 |
Investment advisory and management fees | 2011-12-31 | $30,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,159,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,675,825 |
Interest on participant loans | 2011-12-31 | $65,870 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,208,428 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,296,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,404,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,077,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,077,760 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,639,508 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $217,436 |
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 | $678,645 |
Employer contributions (assets) at end of year | 2011-12-31 | $48,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,022,366 |
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 | CAROL & BELTZER, PLLC |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : EDWARDS RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $485,553 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,084,818 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,504,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,481,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,992,007 |
Value of total assets at end of year | 2010-12-31 | $40,352,690 |
Value of total assets at beginning of year | 2010-12-31 | $39,257,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,992 |
Total interest from all sources | 2010-12-31 | $74,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $509,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $509,429 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $1,616,755 |
Participant contributions at end of year | 2010-12-31 | $1,196,336 |
Participant contributions at beginning of year | 2010-12-31 | $1,222,657 |
Participant contributions at beginning of year | 2010-12-31 | $4,578 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $106,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $308,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $163,007 |
Other income not declared elsewhere | 2010-12-31 | $6,455 |
Administrative expenses (other) incurred | 2010-12-31 | $2,664 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,580,715 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,352,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,257,528 |
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 |
Investment advisory and management fees | 2010-12-31 | $20,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,675,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,361,304 |
Interest on participant loans | 2010-12-31 | $73,539 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,296,384 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,276,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,077,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,080,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,080,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,555,117 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $947,232 |
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 | $212,245 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,481,111 |
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 | 2010-12-31 | No |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : EDWARDS RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |