WARE GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WARE GROUP, LLC 401 K 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 | $-2,212,534 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $909,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $807,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,981,548 |
Value of total assets at end of year | 2022-12-31 | $19,972,325 |
Value of total assets at beginning of year | 2022-12-31 | $23,094,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,694 |
Total interest from all sources | 2022-12-31 | $27,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,330 |
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 | $53,330 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,460,169 |
Participant contributions at end of year | 2022-12-31 | $317,292 |
Participant contributions at beginning of year | 2022-12-31 | $302,994 |
Participant contributions at end of year | 2022-12-31 | $25 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,809 |
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 | $-3,122,510 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,972,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,094,835 |
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 | $1,975,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,932,244 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $64,139 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,519,763 |
Interest on participant loans | 2022-12-31 | $15,796 |
Interest earned on other investments | 2022-12-31 | $11,430 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,802,283 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,918,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $813,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $421,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,013,224 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,288,656 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,972,758 |
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 | $485,570 |
Employer contributions (assets) at end of year | 2022-12-31 | $12 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $807,282 |
Contract administrator fees | 2022-12-31 | $102,694 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 036605558 |
2021 : WARE GROUP, LLC 401 K 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 | $4,961,861 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,188,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,070,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,902,130 |
Value of total assets at end of year | 2021-12-31 | $23,094,835 |
Value of total assets at beginning of year | 2021-12-31 | $19,321,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118,060 |
Total interest from all sources | 2021-12-31 | $20,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,358 |
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 | $39,358 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,359,465 |
Participant contributions at end of year | 2021-12-31 | $302,994 |
Participant contributions at beginning of year | 2021-12-31 | $261,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $106,627 |
Other income not declared elsewhere | 2021-12-31 | $49 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,773,217 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,094,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,321,618 |
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 | $4,932,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,122,604 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,519,763 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,730,592 |
Interest on participant loans | 2021-12-31 | $14,000 |
Interest earned on other investments | 2021-12-31 | $6,656 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,918,427 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,680,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $421,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $526,901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $481,696 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,804,182 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $713,790 |
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 | $436,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,070,584 |
Contract administrator fees | 2021-12-31 | $118,060 |
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 | ENNIS PELLUM & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 591863700 |
2020 : WARE GROUP, LLC 401 K 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 | $100 |
Total income from all sources (including contributions) | 2020-12-31 | $4,291,595 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,223,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,130,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,730,114 |
Value of total assets at end of year | 2020-12-31 | $19,321,618 |
Value of total assets at beginning of year | 2020-12-31 | $16,253,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,005 |
Total interest from all sources | 2020-12-31 | $24,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,115 |
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 | $36,115 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,271,012 |
Participant contributions at end of year | 2020-12-31 | $261,351 |
Participant contributions at beginning of year | 2020-12-31 | $275,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $112,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $100 |
Other income not declared elsewhere | 2020-12-31 | $100 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,068,557 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,321,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,253,061 |
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 | $4,122,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,287,216 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,730,592 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,901,904 |
Interest on participant loans | 2020-12-31 | $15,633 |
Interest earned on other investments | 2020-12-31 | $8,986 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,680,170 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,453,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $526,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $335,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $729,859 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,163,840 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $606,948 |
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 | $346,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,130,033 |
Contract administrator fees | 2020-12-31 | $93,005 |
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 | ENNIS PELLUM & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 591863700 |
2019 : WARE GROUP, LLC 401 K 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 | $100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,800 |
Total income from all sources (including contributions) | 2019-12-31 | $4,946,121 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,214,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,131,291 |
Value of total corrective distributions | 2019-12-31 | $1,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,207,493 |
Value of total assets at end of year | 2019-12-31 | $16,253,161 |
Value of total assets at beginning of year | 2019-12-31 | $12,523,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,061 |
Total interest from all sources | 2019-12-31 | $18,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,454 |
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 | $41,454 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,138,882 |
Participant contributions at end of year | 2019-12-31 | $275,555 |
Participant contributions at beginning of year | 2019-12-31 | $244,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $661,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,800 |
Other income not declared elsewhere | 2019-12-31 | $-76 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $236 |
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 | $3,731,427 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,253,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,521,634 |
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 | $3,287,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,901,904 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,272,407 |
Interest on participant loans | 2019-12-31 | $14,291 |
Interest earned on other investments | 2019-12-31 | $4,146 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,453,102 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $335,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $680,954 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,519,943 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $477,916 |
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 | $406,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,131,291 |
Contract administrator fees | 2019-12-31 | $82,061 |
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 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 | ENNIS, PELLUM & ASSOCIATES PA |
Accountancy firm EIN | 2019-12-31 | 591863700 |
2018 : WARE GROUP, LLC 401 K 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 | $1,800 |
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 | $493,227 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,349,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,287,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,436,483 |
Value of total assets at end of year | 2018-12-31 | $12,523,434 |
Value of total assets at beginning of year | 2018-12-31 | $13,377,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,025 |
Total interest from all sources | 2018-12-31 | $10,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,662 |
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 | $18,662 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,905 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,042,591 |
Participant contributions at end of year | 2018-12-31 | $244,183 |
Participant contributions at beginning of year | 2018-12-31 | $216,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $33,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $2 |
Total non interest bearing cash at end of year | 2018-12-31 | $236 |
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 |
Value of net income/loss | 2018-12-31 | $-856,219 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,521,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,377,853 |
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 pooled separate accounts at end of year | 2018-12-31 | $12,272,407 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,160,890 |
Interest on participant loans | 2018-12-31 | $10,577 |
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 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $163 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-972,662 |
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 | $360,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,287,421 |
Contract administrator fees | 2018-12-31 | $55,118 |
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 | ENNIS, PELLUM & ASSOCIATES PA |
Accountancy firm EIN | 2018-12-31 | 591863700 |
2017 : WARE GROUP, LLC 401 K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,295,956 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $866,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $810,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,375,958 |
Value of total assets at end of year | 2017-12-31 | $13,377,853 |
Value of total assets at beginning of year | 2017-12-31 | $10,948,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,183 |
Total interest from all sources | 2017-12-31 | $8,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $964,939 |
Participant contributions at end of year | 2017-12-31 | $216,600 |
Participant contributions at beginning of year | 2017-12-31 | $204,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $63,925 |
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 | $1,601 |
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 | $2,429,122 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,377,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,948,731 |
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 |
Investment advisory and management fees | 2017-12-31 | $6,092 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,160,890 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,735,602 |
Interest on participant loans | 2017-12-31 | $8,863 |
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 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,940 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,911,133 |
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 | $347,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $810,651 |
Contract administrator fees | 2017-12-31 | $50,091 |
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 | ENNIS, PELLUM & ASSOCIATES PA |
Accountancy firm EIN | 2017-12-31 | 591863700 |
2016 : WARE GROUP, LLC 401 K 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 | $2,738,963 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $533,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $433,230 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $57,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,996,498 |
Value of total assets at end of year | 2016-12-31 | $10,948,731 |
Value of total assets at beginning of year | 2016-12-31 | $8,743,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,824 |
Total interest from all sources | 2016-12-31 | $7,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $704,481 |
Participant contributions at end of year | 2016-12-31 | $204,588 |
Participant contributions at beginning of year | 2016-12-31 | $176,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,028,017 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,601 |
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 |
Value of net income/loss | 2016-12-31 | $2,205,318 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,948,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,743,413 |
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 |
Investment advisory and management fees | 2016-12-31 | $4,381 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,735,602 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,561,218 |
Interest on participant loans | 2016-12-31 | $7,006 |
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 | $36 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,940 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,827 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $735,423 |
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 | $264,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $433,230 |
Contract administrator fees | 2016-12-31 | $38,443 |
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 | ENNIS, PELLUM & ASSOCIATES PA |
Accountancy firm EIN | 2016-12-31 | 591863700 |
2015 : WARE GROUP, LLC 401 K 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 | $768,583 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $452,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $412,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $855,363 |
Value of total assets at end of year | 2015-12-31 | $8,743,413 |
Value of total assets at beginning of year | 2015-12-31 | $8,427,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,368 |
Total interest from all sources | 2015-12-31 | $8,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $622,495 |
Participant contributions at end of year | 2015-12-31 | $176,368 |
Participant contributions at beginning of year | 2015-12-31 | $212,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,459 |
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 | $316,242 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,743,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,427,171 |
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 | $3,701 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,561,218 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,209,564 |
Interest on participant loans | 2015-12-31 | $8,105 |
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 | $2,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,297 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-94,885 |
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 | $224,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $412,973 |
Contract administrator fees | 2015-12-31 | $35,667 |
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 | ENNIS, PELLUM & ASSOCIATES PA |
Accountancy firm EIN | 2015-12-31 | 591863700 |
2014 : WARE GROUP, LLC 401 K 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 | $1,100 |
Total income from all sources (including contributions) | 2014-12-31 | $1,368,416 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $325,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $288,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $949,224 |
Value of total assets at end of year | 2014-12-31 | $8,427,171 |
Value of total assets at beginning of year | 2014-12-31 | $7,385,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,412 |
Total interest from all sources | 2014-12-31 | $9,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $582,763 |
Participant contributions at end of year | 2014-12-31 | $212,559 |
Participant contributions at beginning of year | 2014-12-31 | $214,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $164,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,100 |
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 | $1,043,059 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,427,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,384,112 |
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 | $3,185 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,209,564 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,134,461 |
Interest on participant loans | 2014-12-31 | $9,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,900 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $410,064 |
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 | $202,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $288,945 |
Contract administrator fees | 2014-12-31 | $33,227 |
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 | ENNIS, PELLUM & ASSOCIATES PA |
Accountancy firm EIN | 2014-12-31 | 591863700 |
2013 : WARE GROUP, LLC 401 K 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 | $1,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,000 |
Total income from all sources (including contributions) | 2013-12-31 | $1,969,336 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $384,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $352,633 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $853,165 |
Value of total assets at end of year | 2013-12-31 | $7,385,212 |
Value of total assets at beginning of year | 2013-12-31 | $5,800,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,412 |
Total interest from all sources | 2013-12-31 | $8,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $550,958 |
Participant contributions at end of year | 2013-12-31 | $214,044 |
Participant contributions at beginning of year | 2013-12-31 | $166,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $109,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,000 |
Administrative expenses (other) incurred | 2013-12-31 | $3,220 |
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 | $1,584,430 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,384,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,799,682 |
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 pooled separate accounts at end of year | 2013-12-31 | $7,134,461 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,553,205 |
Interest on participant loans | 2013-12-31 | $7,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $78,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $78,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,961 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,107,922 |
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 | $192,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $352,633 |
Contract administrator fees | 2013-12-31 | $27,192 |
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 | ENNIS & PELLUM & ASSOCIATES PA |
Accountancy firm EIN | 2013-12-31 | 591863700 |
2012 : WARE GROUP, LLC 401 K 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 | $1,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,407 |
Total income from all sources (including contributions) | 2012-12-31 | $1,864,693 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $126,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $104,177 |
Value of total corrective distributions | 2012-12-31 | $268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,216,962 |
Value of total assets at end of year | 2012-12-31 | $5,800,682 |
Value of total assets at beginning of year | 2012-12-31 | $4,062,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,907 |
Total interest from all sources | 2012-12-31 | $5,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $501,923 |
Participant contributions at end of year | 2012-12-31 | $166,157 |
Participant contributions at beginning of year | 2012-12-31 | $147,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $537,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,407 |
Administrative expenses (other) incurred | 2012-12-31 | $1,145 |
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 | $1,738,341 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,799,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,061,341 |
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 pooled separate accounts at end of year | 2012-12-31 | $5,553,205 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,838,088 |
Interest on participant loans | 2012-12-31 | $6,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $78,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $74,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $74,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,641 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $641,903 |
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 | $177,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $104,177 |
Contract administrator fees | 2012-12-31 | $20,762 |
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 | ENNIS PELLUM & ASSOCIATES PA |
Accountancy firm EIN | 2012-12-31 | 591863700 |
2011 : WARE GROUP, LLC 401 K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $450 |
Total income from all sources (including contributions) | 2011-12-31 | $443,455 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $229,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $207,103 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $567,062 |
Value of total assets at end of year | 2011-12-31 | $4,062,748 |
Value of total assets at beginning of year | 2011-12-31 | $3,848,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,469 |
Total interest from all sources | 2011-12-31 | $4,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $414,397 |
Participant contributions at end of year | 2011-12-31 | $147,096 |
Participant contributions at beginning of year | 2011-12-31 | $107,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $450 |
Administrative expenses (other) incurred | 2011-12-31 | $1,284 |
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 | $213,682 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,061,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,847,659 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,838,088 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,542,506 |
Interest on participant loans | 2011-12-31 | $5,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $74,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $197,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $197,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-707 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $636 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-128,591 |
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 | $152,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $207,103 |
Contract administrator fees | 2011-12-31 | $18,185 |
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 | ENNIS PELLUM & ASSOCIATES PA |
Accountancy firm EIN | 2011-12-31 | 591863700 |
2010 : WARE GROUP, LLC 401 K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $450 |
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 | $810,977 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $21,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $359,088 |
Value of total assets at end of year | 2010-12-31 | $3,848,109 |
Value of total assets at beginning of year | 2010-12-31 | $3,058,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,032 |
Total interest from all sources | 2010-12-31 | $5,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $310,000 |
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 | $300,100 |
Participant contributions at end of year | 2010-12-31 | $107,808 |
Participant contributions at beginning of year | 2010-12-31 | $130,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $450 |
Other income not declared elsewhere | 2010-12-31 | $3,190 |
Administrative expenses (other) incurred | 2010-12-31 | $800 |
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 | $789,219 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,847,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,058,440 |
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 pooled separate accounts at end of year | 2010-12-31 | $3,542,506 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,732,829 |
Interest on participant loans | 2010-12-31 | $6,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $197,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $194,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $194,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-1,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $623 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $443,672 |
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 | $58,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,726 |
Contract administrator fees | 2010-12-31 | $15,232 |
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 | ENNIS PELLUM & ASSOCIATES P.A. |
Accountancy firm EIN | 2010-12-31 | 591863700 |