EASTWAY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EASTWAY CORPORATION 401K SAVINGS & RETIREMENT
401k plan membership statisitcs for EASTWAY CORPORATION 401K SAVINGS & RETIREMENT
Measure | Date | Value |
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2022 : EASTWAY CORPORATION 401K SAVINGS & RETIREMENT 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 | $-544,737 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,351,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,265,969 |
Value of total corrective distributions | 2022-12-31 | $8,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,046,276 |
Value of total assets at end of year | 2022-12-31 | $7,877,007 |
Value of total assets at beginning of year | 2022-12-31 | $9,772,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,945 |
Total interest from all sources | 2022-12-31 | $16,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $684,406 |
Participant contributions at end of year | 2022-12-31 | $23,958 |
Participant contributions at beginning of year | 2022-12-31 | $24,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,367 |
Total non interest bearing cash at end of year | 2022-12-31 | $8 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $10 |
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 | $-1,895,820 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,877,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,772,827 |
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 | $7,209,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,985,665 |
Interest earned on other investments | 2022-12-31 | $16,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $628,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $747,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,607,208 |
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 | $343,503 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,458 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,265,969 |
Contract administrator fees | 2022-12-31 | $76,945 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2022-12-31 | 310800053 |
2021 : EASTWAY CORPORATION 401K SAVINGS & RETIREMENT 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 | $2,109,152 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $943,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $869,027 |
Value of total corrective distributions | 2021-12-31 | $2,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $995,437 |
Value of total assets at end of year | 2021-12-31 | $9,772,827 |
Value of total assets at beginning of year | 2021-12-31 | $8,607,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,337 |
Total interest from all sources | 2021-12-31 | $15,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $644,846 |
Participant contributions at end of year | 2021-12-31 | $24,181 |
Participant contributions at beginning of year | 2021-12-31 | $21,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,220 |
Total non interest bearing cash at end of year | 2021-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,134 |
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 | $1,165,556 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,772,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,607,271 |
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 | $8,985,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,873,884 |
Interest earned on other investments | 2021-12-31 | $15,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $747,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $692,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,097,957 |
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 | $348,371 |
Employer contributions (assets) at end of year | 2021-12-31 | $15,118 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $14,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $869,027 |
Contract administrator fees | 2021-12-31 | $72,337 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2021-12-31 | 310800053 |
2020 : EASTWAY CORPORATION 401K SAVINGS & RETIREMENT 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 | $2,141,694 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $478,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $389,328 |
Value of total corrective distributions | 2020-12-31 | $14,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $950,494 |
Value of total assets at end of year | 2020-12-31 | $8,607,271 |
Value of total assets at beginning of year | 2020-12-31 | $6,943,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,977 |
Total interest from all sources | 2020-12-31 | $8,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $571,271 |
Participant contributions at beginning of year | 2020-12-31 | $517 |
Participant contributions at end of year | 2020-12-31 | $21,870 |
Participant contributions at beginning of year | 2020-12-31 | $40,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,029 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,134 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $81 |
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 | $1,663,314 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,607,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,943,957 |
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 | $7,873,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,328,439 |
Interest on participant loans | 2020-12-31 | $4 |
Interest earned on other investments | 2020-12-31 | $8,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $692,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $548,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,182,814 |
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 | $357,194 |
Employer contributions (assets) at end of year | 2020-12-31 | $14,648 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $26,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $389,328 |
Contract administrator fees | 2020-12-31 | $74,977 |
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 | RSM |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : EASTWAY CORPORATION 401K SAVINGS & RETIREMENT 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 | $2,069,582 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $502,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $436,979 |
Value of total corrective distributions | 2019-12-31 | $2,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $875,499 |
Value of total assets at end of year | 2019-12-31 | $6,943,957 |
Value of total assets at beginning of year | 2019-12-31 | $5,377,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,843 |
Total interest from all sources | 2019-12-31 | $7,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $597,913 |
Participant contributions at end of year | 2019-12-31 | $517 |
Participant contributions at beginning of year | 2019-12-31 | $2,033 |
Participant contributions at end of year | 2019-12-31 | $40,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,796 |
Total non interest bearing cash at end of year | 2019-12-31 | $81 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $34,641 |
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 | $1,566,867 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,943,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,377,090 |
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 | $6,328,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,968,585 |
Interest on participant loans | 2019-12-31 | $41 |
Interest earned on other investments | 2019-12-31 | $7,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $548,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $371,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,186,584 |
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 | $268,790 |
Employer contributions (assets) at end of year | 2019-12-31 | $26,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $436,979 |
Contract administrator fees | 2019-12-31 | $62,843 |
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 | RSM |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : EASTWAY CORPORATION 401K SAVINGS & RETIREMENT 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 | $651,606 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $741,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $680,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $940,590 |
Value of total assets at end of year | 2018-12-31 | $5,377,090 |
Value of total assets at beginning of year | 2018-12-31 | $5,466,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,393 |
Total interest from all sources | 2018-12-31 | $8,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $61,393 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $568,548 |
Participant contributions at end of year | 2018-12-31 | $2,033 |
Participant contributions at beginning of year | 2018-12-31 | $5,366 |
Participant contributions at beginning of year | 2018-12-31 | $19,401 |
Total non interest bearing cash at end of year | 2018-12-31 | $34,641 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3 |
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 | $-89,891 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,377,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,466,981 |
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 | $4,968,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,137,798 |
Interest on participant loans | 2018-12-31 | $137 |
Interest earned on other investments | 2018-12-31 | $8,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $371,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $290,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-297,304 |
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 | $372,042 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $680,104 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : EASTWAY CORPORATION 401K SAVINGS & RETIREMENT 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 | $1,761,217 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $809,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $756,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $914,002 |
Value of total assets at end of year | 2017-12-31 | $5,466,981 |
Value of total assets at beginning of year | 2017-12-31 | $4,515,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,045 |
Total interest from all sources | 2017-12-31 | $5,800 |
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 | $200,000 |
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 | $516,678 |
Participant contributions at end of year | 2017-12-31 | $5,366 |
Participant contributions at beginning of year | 2017-12-31 | $8,346 |
Participant contributions at end of year | 2017-12-31 | $19,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $52,232 |
Total non interest bearing cash at end of year | 2017-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2 |
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 | $951,348 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,466,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,515,633 |
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 | $5,137,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,282,818 |
Interest on participant loans | 2017-12-31 | $233 |
Interest earned on other investments | 2017-12-31 | $5,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $290,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $224,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $841,415 |
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 | $345,092 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $756,824 |
Contract administrator fees | 2017-12-31 | $53,045 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2017-12-31 | 310800053 |
2016 : EASTWAY CORPORATION 401K SAVINGS & RETIREMENT 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 | $1,056,193 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $541,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $510,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $668,583 |
Value of total assets at end of year | 2016-12-31 | $4,515,633 |
Value of total assets at beginning of year | 2016-12-31 | $4,000,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,216 |
Total interest from all sources | 2016-12-31 | $23,039 |
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 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $442,331 |
Participant contributions at end of year | 2016-12-31 | $8,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $76,630 |
Total non interest bearing cash at end of year | 2016-12-31 | $2 |
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 | $514,756 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,515,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,000,877 |
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 | $4,282,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,550,772 |
Interest on participant loans | 2016-12-31 | $242 |
Interest earned on other investments | 2016-12-31 | $22,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $224,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $450,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $364,571 |
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 | $149,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $510,221 |
Contract administrator fees | 2016-12-31 | $31,216 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2016-12-31 | 310800053 |
2015 : EASTWAY CORPORATION 401K SAVINGS & RETIREMENT 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 | $379,342 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $718,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $706,670 |
Value of total corrective distributions | 2015-12-31 | $10,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $436,651 |
Value of total assets at end of year | 2015-12-31 | $4,000,877 |
Value of total assets at beginning of year | 2015-12-31 | $4,340,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,500 |
Total interest from all sources | 2015-12-31 | $11,932 |
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 | $100,000 |
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 | $315,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,492 |
Administrative expenses (other) incurred | 2015-12-31 | $1,500 |
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 | $-339,399 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,000,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,340,276 |
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 | $3,550,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,926,828 |
Interest earned on other investments | 2015-12-31 | $11,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $450,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $413,448 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-69,241 |
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 | $110,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $706,670 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2015-12-31 | 310800053 |
2014 : EASTWAY CORPORATION 401K SAVINGS & RETIREMENT 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 | $622,092 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $368,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $326,929 |
Value of total corrective distributions | 2014-12-31 | $39,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $423,604 |
Value of total assets at end of year | 2014-12-31 | $4,340,276 |
Value of total assets at beginning of year | 2014-12-31 | $4,086,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,800 |
Total interest from all sources | 2014-12-31 | $11,514 |
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 | $100,000 |
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 | $320,505 |
Administrative expenses (other) incurred | 2014-12-31 | $1,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $253,690 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,340,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,086,586 |
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 | $3,926,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,708,329 |
Interest earned on other investments | 2014-12-31 | $11,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $413,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $378,257 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $186,974 |
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 | $103,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $326,929 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2014-12-31 | 310800053 |
2013 : EASTWAY CORPORATION 401K SAVINGS & RETIREMENT 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 | $1,113,615 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $198,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $187,100 |
Value of total corrective distributions | 2013-12-31 | $10,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $466,050 |
Value of total assets at end of year | 2013-12-31 | $4,086,586 |
Value of total assets at beginning of year | 2013-12-31 | $3,171,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $850 |
Total interest from all sources | 2013-12-31 | $10,429 |
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 | $100,000 |
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 | $331,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,545 |
Administrative expenses (other) incurred | 2013-12-31 | $850 |
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 | $915,092 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,086,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,171,494 |
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 | $3,708,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,822,552 |
Interest earned on other investments | 2013-12-31 | $10,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $378,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $348,942 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $637,136 |
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 | $102,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $187,100 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2013-12-31 | 310800053 |
2012 : EASTWAY CORPORATION 401K SAVINGS & RETIREMENT 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 | $740,440 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $462,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $459,565 |
Value of total corrective distributions | 2012-12-31 | $3,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $387,544 |
Value of total assets at end of year | 2012-12-31 | $3,171,494 |
Value of total assets at beginning of year | 2012-12-31 | $2,893,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $250 |
Total interest from all sources | 2012-12-31 | $9,268 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
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 | $305,127 |
Administrative expenses (other) incurred | 2012-12-31 | $250 |
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 | $277,620 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,171,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,893,874 |
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 | $2,822,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,593,879 |
Interest earned on other investments | 2012-12-31 | $9,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $348,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $299,995 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $343,628 |
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 | $82,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $459,565 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2012-12-31 | 310800053 |
2011 : EASTWAY CORPORATION 401K SAVINGS & RETIREMENT 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 | $254,427 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $338,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $311,513 |
Value of total corrective distributions | 2011-12-31 | $27,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $361,378 |
Value of total assets at end of year | 2011-12-31 | $2,893,874 |
Value of total assets at beginning of year | 2011-12-31 | $2,978,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $275 |
Total interest from all sources | 2011-12-31 | $9,095 |
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 | $100,000 |
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 | $278,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,848 |
Administrative expenses (other) incurred | 2011-12-31 | $275 |
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 | $-84,387 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,893,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,978,261 |
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 | $2,593,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,589,683 |
Interest earned on other investments | 2011-12-31 | $9,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $299,995 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $388,578 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-116,046 |
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 | $77,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $311,513 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2011-12-31 | 310800053 |
2010 : EASTWAY CORPORATION 401K SAVINGS & RETIREMENT 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 | $649,963 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $235,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $234,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $349,501 |
Value of total assets at end of year | 2010-12-31 | $2,978,261 |
Value of total assets at beginning of year | 2010-12-31 | $2,563,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75 |
Total interest from all sources | 2010-12-31 | $10,819 |
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 | $100,000 |
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 | $243,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,402 |
Administrative expenses (other) incurred | 2010-12-31 | $75 |
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 | $414,931 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,978,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,563,330 |
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 | $2,589,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,210,854 |
Interest earned on other investments | 2010-12-31 | $10,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $388,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $352,476 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $289,643 |
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 | $71,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $234,957 |
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 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2010-12-31 | 310800053 |
2009 : EASTWAY CORPORATION 401K SAVINGS & RETIREMENT 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |