EWINGCOLE, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : EWINGCOLE CASH-OP PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-19,447,105 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,691,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,618,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,702,438 |
Value of total assets at end of year | 2022-12-31 | $148,895,568 |
Value of total assets at beginning of year | 2022-12-31 | $178,034,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,256 |
Total interest from all sources | 2022-12-31 | $20,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,187,907 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,187,907 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,313,560 |
Participant contributions at end of year | 2022-12-31 | $603,689 |
Participant contributions at beginning of year | 2022-12-31 | $637,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $261,593 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $166 |
Other income not declared elsewhere | 2022-12-31 | $878 |
Administrative expenses (other) incurred | 2022-12-31 | $73,256 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-29,138,698 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $148,895,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $178,034,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $128,567,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $154,239,639 |
Interest on participant loans | 2022-12-31 | $20,167 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,226,476 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,657,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,648,609 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $290,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,127,285 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,498,185 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,618,171 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WITHUM, SMITH AND BROWN |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : EWINGCOLE CASH-OP 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 | $31,315,890 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,913,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,866,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,196,992 |
Value of total assets at end of year | 2021-12-31 | $178,034,266 |
Value of total assets at beginning of year | 2021-12-31 | $152,632,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,414 |
Total interest from all sources | 2021-12-31 | $22,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,206,183 |
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 | $7,206,183 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,158,086 |
Participant contributions at end of year | 2021-12-31 | $637,166 |
Participant contributions at beginning of year | 2021-12-31 | $596,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,974,719 |
Other income not declared elsewhere | 2021-12-31 | $24,927 |
Administrative expenses (other) incurred | 2021-12-31 | $47,414 |
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 | $25,402,002 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $178,034,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $152,632,264 |
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 | $154,239,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $131,578,579 |
Interest on participant loans | 2021-12-31 | $22,216 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,657,461 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,957,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,602,157 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $263,415 |
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 | $4,064,187 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,866,474 |
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 | Qualified |
Accountancy firm name | 2021-12-31 | WITHUM, SMITH AND BROWN |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : EWINGCOLE CASH-OP 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 | $29,694,847 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,665,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,643,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,112,587 |
Value of total assets at end of year | 2020-12-31 | $152,632,264 |
Value of total assets at beginning of year | 2020-12-31 | $130,602,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,061 |
Total interest from all sources | 2020-12-31 | $27,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,477,646 |
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 | $4,477,646 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,179,698 |
Participant contributions at end of year | 2020-12-31 | $596,549 |
Participant contributions at beginning of year | 2020-12-31 | $772,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,825,760 |
Other income not declared elsewhere | 2020-12-31 | $617 |
Administrative expenses (other) incurred | 2020-12-31 | $22,061 |
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 | $22,029,383 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $152,632,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $130,602,881 |
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 | $131,578,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $111,893,748 |
Interest on participant loans | 2020-12-31 | $27,491 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,957,136 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,937,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,682,232 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $394,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,107,129 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,500,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,643,403 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WITHUM, SMITH AND BROWN |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : EWINGCOLE CASH-OP PLAN 2019 401k financial data |
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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 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 | $29,910,725 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,197,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,182,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,187,420 |
Value of total assets at end of year | 2019-12-31 | $130,602,881 |
Value of total assets at beginning of year | 2019-12-31 | $109,889,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,027 |
Total interest from all sources | 2019-12-31 | $35,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,019,140 |
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 | $5,019,140 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $3,630,102 |
Participant contributions at end of year | 2019-12-31 | $772,116 |
Participant contributions at beginning of year | 2019-12-31 | $924,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $188,945 |
Other income not declared elsewhere | 2019-12-31 | $41,487 |
Administrative expenses (other) incurred | 2019-12-31 | $15,027 |
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 | $20,713,214 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $130,602,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,889,667 |
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 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 | $111,893,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $92,735,534 |
Interest on participant loans | 2019-12-31 | $35,282 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,937,017 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,729,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,227,332 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $400,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $3,368,373 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,182,484 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WITHUM, SMITH AND BROWN |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : EWINGCOLE CASH-OP PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,576,271 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,909,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,896,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,293,474 |
Value of total assets at end of year | 2018-12-31 | $109,889,667 |
Value of total assets at beginning of year | 2018-12-31 | $111,223,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,014 |
Total interest from all sources | 2018-12-31 | $31,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,607,698 |
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 | $5,607,698 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,101,614 |
Participant contributions at end of year | 2018-12-31 | $924,307 |
Participant contributions at beginning of year | 2018-12-31 | $831,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $511,092 |
Administrative expenses (other) incurred | 2018-12-31 | $13,014 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,333,676 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $109,889,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $111,223,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $92,735,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $95,549,730 |
Interest on participant loans | 2018-12-31 | $31,027 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,729,826 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,736,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,681,720 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $325,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,680,768 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,105,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,896,933 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WITHUM, SMITH AND BROWN |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : EWINGCOLE CASH-OP PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $20,566,351 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,866,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,857,831 |
Value of total corrective distributions | 2017-12-31 | $2,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,391,290 |
Value of total assets at end of year | 2017-12-31 | $111,223,343 |
Value of total assets at beginning of year | 2017-12-31 | $94,523,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,308 |
Total interest from all sources | 2017-12-31 | $27,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,807,824 |
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 | $3,807,824 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,728,578 |
Participant contributions at end of year | 2017-12-31 | $831,733 |
Participant contributions at beginning of year | 2017-12-31 | $803,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,133,740 |
Other income not declared elsewhere | 2017-12-31 | $1,407 |
Administrative expenses (other) incurred | 2017-12-31 | $6,308 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $16,699,559 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $111,223,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $94,523,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $95,549,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $77,939,697 |
Interest on participant loans | 2017-12-31 | $27,940 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,736,880 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,280,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,074,482 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $263,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,528,972 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,105,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,857,831 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WITHUM, SMITH AND BROWN |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : EWINGCOLE CASH-OP PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $16,274,518 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,200,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,195,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,823,211 |
Value of total assets at end of year | 2016-12-31 | $94,523,784 |
Value of total assets at beginning of year | 2016-12-31 | $83,449,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,896 |
Total interest from all sources | 2016-12-31 | $26,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,769,208 |
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 | $2,769,208 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,354,282 |
Participant contributions at end of year | 2016-12-31 | $803,976 |
Participant contributions at beginning of year | 2016-12-31 | $823,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,061,646 |
Other income not declared elsewhere | 2016-12-31 | $6,756 |
Administrative expenses (other) incurred | 2016-12-31 | $4,896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $11,074,396 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $94,523,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $83,449,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $77,939,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $69,201,255 |
Interest on participant loans | 2016-12-31 | $26,539 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,280,111 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,924,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,413,366 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $235,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,407,283 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,195,226 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WITHUM, SMITH AND BROWN |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : EWINGCOLE CASH-OP 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 | $4,876,520 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,470,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,415,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,276,967 |
Value of total assets at end of year | 2015-12-31 | $83,449,388 |
Value of total assets at beginning of year | 2015-12-31 | $83,043,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,123 |
Total interest from all sources | 2015-12-31 | $22,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,964,006 |
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 | $2,964,006 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,139,760 |
Participant contributions at end of year | 2015-12-31 | $823,731 |
Participant contributions at beginning of year | 2015-12-31 | $647,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $789,554 |
Other income not declared elsewhere | 2015-12-31 | $21 |
Administrative expenses (other) incurred | 2015-12-31 | $55,123 |
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 | $405,666 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $83,449,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $83,043,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $69,201,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,996,250 |
Interest on participant loans | 2015-12-31 | $22,142 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,924,402 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $31,899,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,841,272 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $454,656 |
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 | $2,347,653 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,415,731 |
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 | WITHUM, SMITH AND BROWN |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : EWINGCOLE CASH-OP 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 | $9,571,209 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,507,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,497,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,321,217 |
Value of total assets at end of year | 2014-12-31 | $83,043,722 |
Value of total assets at beginning of year | 2014-12-31 | $75,979,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,596 |
Total interest from all sources | 2014-12-31 | $18,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,475,630 |
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 | $2,475,630 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,027,313 |
Participant contributions at end of year | 2014-12-31 | $647,486 |
Participant contributions at beginning of year | 2014-12-31 | $616,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,939 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,549 |
Other income not declared elsewhere | 2014-12-31 | $1,550 |
Administrative expenses (other) incurred | 2014-12-31 | $9,596 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $7,063,986 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $83,043,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $75,979,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,996,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $59,961,431 |
Interest on participant loans | 2014-12-31 | $18,808 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $31,899,986 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,901,623 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,520,746 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $233,258 |
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 | $2,283,965 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,496,078 |
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 | WITHUM, SMITH AND BROWN |
Accountancy firm EIN | 2014-12-31 | 222027092 |
2013 : EWINGCOLE CASH-OP 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 | $16,255,000 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,952,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,920,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,773,829 |
Value of total assets at end of year | 2013-12-31 | $75,979,736 |
Value of total assets at beginning of year | 2013-12-31 | $65,677,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,450 |
Total interest from all sources | 2013-12-31 | $16,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,894,475 |
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 | $1,894,475 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,174,664 |
Participant contributions at end of year | 2013-12-31 | $616,682 |
Participant contributions at beginning of year | 2013-12-31 | $514,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $226,950 |
Administrative expenses (other) incurred | 2013-12-31 | $32,450 |
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 | $10,302,404 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $75,979,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,677,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $59,961,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $48,574,844 |
Interest on participant loans | 2013-12-31 | $16,823 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,901,623 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,087,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,716,452 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-146,579 |
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 | $2,372,215 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,500,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,920,146 |
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 | WITHUM, SMITH AND BROWN |
Accountancy firm EIN | 2013-12-31 | 222027092 |
2012 : EWINGCOLE CASH-OP 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 | $12,912,627 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,207,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,192,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,014,610 |
Value of total assets at end of year | 2012-12-31 | $65,677,332 |
Value of total assets at beginning of year | 2012-12-31 | $55,972,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,068 |
Total interest from all sources | 2012-12-31 | $17,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,437,490 |
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 | $1,437,490 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,121,528 |
Participant contributions at end of year | 2012-12-31 | $514,395 |
Participant contributions at beginning of year | 2012-12-31 | $587,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $33,176 |
Administrative expenses (other) incurred | 2012-12-31 | $15,068 |
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 | $9,705,164 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $65,677,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,972,168 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $48,574,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,001,365 |
Interest on participant loans | 2012-12-31 | $17,822 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,087,839 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,383,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,355,117 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,087,588 |
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 | $3,859,906 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,500,254 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,192,395 |
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 | WITHUM, SMITH AND BROWN |
Accountancy firm EIN | 2012-12-31 | 222027092 |
2011 : EWINGCOLE CASH-OP 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 | $3,070,078 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,577,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,553,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,861,872 |
Value of total assets at end of year | 2011-12-31 | $55,972,168 |
Value of total assets at beginning of year | 2011-12-31 | $56,479,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,497 |
Total interest from all sources | 2011-12-31 | $19,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,153,391 |
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 | $1,153,391 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,033,653 |
Participant contributions at end of year | 2011-12-31 | $587,708 |
Participant contributions at beginning of year | 2011-12-31 | $646,718 |
Other income not declared elsewhere | 2011-12-31 | $4,508 |
Administrative expenses (other) incurred | 2011-12-31 | $24,497 |
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 | $-507,631 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,972,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $56,479,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,001,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,481,574 |
Interest on participant loans | 2011-12-31 | $19,887 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,383,095 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,851,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-812,749 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-156,831 |
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 | $828,219 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,553,212 |
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 | 2011-12-31 | No |
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 | WITHUM, SMITH AND BROWN |
Accountancy firm EIN | 2011-12-31 | 222027092 |
2010 : EWINGCOLE CASH-OP PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $10,074,471 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,149,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,120,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,632,225 |
Value of total assets at end of year | 2010-12-31 | $56,479,799 |
Value of total assets at beginning of year | 2010-12-31 | $49,555,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $29,603 |
Total interest from all sources | 2010-12-31 | $29,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $861,763 |
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 | $861,763 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,139,781 |
Participant contributions at end of year | 2010-12-31 | $646,718 |
Participant contributions at beginning of year | 2010-12-31 | $657,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $114,982 |
Other income not declared elsewhere | 2010-12-31 | $1,000 |
Administrative expenses (other) incurred | 2010-12-31 | $29,603 |
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 | $6,924,552 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $56,479,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,555,247 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,481,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,698,335 |
Interest on participant loans | 2010-12-31 | $29,727 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,851,507 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,699,220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,907,129 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $642,627 |
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 | $2,377,462 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,120,316 |
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 | WITHUM, SMITH AND BROWN |
Accountancy firm EIN | 2010-12-31 | 222027092 |