CITY WIDE HOLDING COMPANY INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CITY WIDE HOLDING 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $37,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $369,170 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $873,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $785,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,344,737 |
Value of total assets at end of year | 2022-06-30 | $11,908,063 |
Value of total assets at beginning of year | 2022-06-30 | $12,374,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $87,950 |
Total interest from all sources | 2022-06-30 | $9,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $103,416 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $103,416 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,607,633 |
Participant contributions at end of year | 2022-06-30 | $191,222 |
Participant contributions at beginning of year | 2022-06-30 | $200,083 |
Participant contributions at end of year | 2022-06-30 | $533 |
Participant contributions at beginning of year | 2022-06-30 | $532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $188,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $37,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $87,950 |
Total non interest bearing cash at end of year | 2022-06-30 | $9,011 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-503,937 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $11,870,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $12,374,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,008,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,121,406 |
Interest on participant loans | 2022-06-30 | $9,197 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $10,387,986 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $10,774,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $311,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $258,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,088,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $548,312 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $19,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $785,157 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | FORVIS, LLP |
Accountancy firm EIN | 2022-06-30 | 440160260 |
2021 : CITY WIDE HOLDING 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $4,973,100 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $2,112,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,041,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,774,654 |
Value of total assets at end of year | 2021-06-30 | $12,374,439 |
Value of total assets at beginning of year | 2021-06-30 | $9,513,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $70,439 |
Total interest from all sources | 2021-06-30 | $7,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $41,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $41,998 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $1,342,158 |
Participant contributions at end of year | 2021-06-30 | $200,083 |
Participant contributions at beginning of year | 2021-06-30 | $159,503 |
Participant contributions at end of year | 2021-06-30 | $532 |
Participant contributions at beginning of year | 2021-06-30 | $297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $69,643 |
Administrative expenses (other) incurred | 2021-06-30 | $70,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $2,860,672 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $12,374,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,513,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,121,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,106,118 |
Interest on participant loans | 2021-06-30 | $7,179 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $10,774,860 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $8,066,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $258,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $180,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,149,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $362,853 |
Employer contributions (assets) at end of year | 2021-06-30 | $19,213 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,041,989 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | UHY LLP |
Accountancy firm EIN | 2021-06-30 | 200694403 |
2020 : CITY WIDE HOLDING 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,741,613 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $363,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $305,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,483,159 |
Value of total assets at end of year | 2020-06-30 | $9,513,767 |
Value of total assets at beginning of year | 2020-06-30 | $8,135,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $57,900 |
Total interest from all sources | 2020-06-30 | $6,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $28,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $28,180 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,148,126 |
Participant contributions at end of year | 2020-06-30 | $159,503 |
Participant contributions at beginning of year | 2020-06-30 | $102,387 |
Participant contributions at end of year | 2020-06-30 | $297 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $42,915 |
Administrative expenses (other) incurred | 2020-06-30 | $57,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,378,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,513,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,135,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,106,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,764,011 |
Interest on participant loans | 2020-06-30 | $6,237 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $8,066,879 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $6,193,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $180,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $75,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $224,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $292,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $305,713 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | HOUSE PARK DOBRATZ & WIEBLER PC |
Accountancy firm EIN | 2020-06-30 | 431562209 |
2019 : CITY WIDE HOLDING 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,701,305 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $605,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $552,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,286,072 |
Value of total assets at end of year | 2019-06-30 | $8,135,767 |
Value of total assets at beginning of year | 2019-06-30 | $7,040,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $53,225 |
Total interest from all sources | 2019-06-30 | $5,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $40,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $40,875 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $995,930 |
Participant contributions at end of year | 2019-06-30 | $102,387 |
Participant contributions at beginning of year | 2019-06-30 | $127,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $61,771 |
Administrative expenses (other) incurred | 2019-06-30 | $53,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,095,412 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,135,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,040,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,764,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,513,194 |
Interest on participant loans | 2019-06-30 | $5,460 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $6,193,906 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $5,368,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $75,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $32,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $368,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $228,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $552,668 |
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 | 2019-06-30 | No |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | HOUSE PARK DOBRATZ & WIEBLER PC |
Accountancy firm EIN | 2019-06-30 | 431562209 |
2018 : CITY WIDE HOLDING 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,657,080 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $351,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $306,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,092,563 |
Value of total assets at end of year | 2018-06-30 | $7,040,355 |
Value of total assets at beginning of year | 2018-06-30 | $5,734,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $44,185 |
Total interest from all sources | 2018-06-30 | $6,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $34,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $34,150 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $868,138 |
Participant contributions at end of year | 2018-06-30 | $127,082 |
Participant contributions at beginning of year | 2018-06-30 | $154,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $13,759 |
Administrative expenses (other) incurred | 2018-06-30 | $44,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,306,072 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,040,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,734,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,513,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,463,244 |
Interest on participant loans | 2018-06-30 | $6,042 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $5,368,014 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $4,091,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $32,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $25,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $524,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $210,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $306,823 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | HOUSE PARK DOBRATZ & WIEBLER PC |
Accountancy firm EIN | 2018-06-30 | 431562209 |
2017 : CITY WIDE HOLDING 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,608,174 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $277,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $241,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $1,000,629 |
Value of total assets at end of year | 2017-06-30 | $5,734,283 |
Value of total assets at beginning of year | 2017-06-30 | $4,403,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $35,360 |
Total interest from all sources | 2017-06-30 | $4,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $26,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $26,632 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $762,067 |
Participant contributions at end of year | 2017-06-30 | $154,186 |
Participant contributions at beginning of year | 2017-06-30 | $130,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $44,393 |
Administrative expenses (other) incurred | 2017-06-30 | $35,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,330,892 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,734,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,403,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,463,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,255,221 |
Interest on participant loans | 2017-06-30 | $4,999 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $4,091,832 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $25,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $17,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $575,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $194,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $241,922 |
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 | 2017-06-30 | No |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | HOUSE PARK DOBRATZ & WIEBLER PC |
Accountancy firm EIN | 2017-06-30 | 431562209 |
2016 : CITY WIDE HOLDING 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,257 |
Total income from all sources (including contributions) | 2016-06-30 | $891,312 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $683,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $676,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $726,869 |
Value of total assets at end of year | 2016-06-30 | $4,403,391 |
Value of total assets at beginning of year | 2016-06-30 | $4,197,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $7,571 |
Total interest from all sources | 2016-06-30 | $4,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $4,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $4,952 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $559,660 |
Participant contributions at end of year | 2016-06-30 | $130,798 |
Participant contributions at beginning of year | 2016-06-30 | $164,102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $22,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,257 |
Administrative expenses (other) incurred | 2016-06-30 | $7,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $207,567 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,403,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,195,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,255,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,030,420 |
Interest on participant loans | 2016-06-30 | $4,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $17,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $154,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $144,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $676,174 |
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 | 2016-06-30 | Yes |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | HOUSE PARK AND DOBRATZ PC |
Accountancy firm EIN | 2016-06-30 | 431562209 |
2015 : CITY WIDE HOLDING 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,257 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $3,885 |
Total income from all sources (including contributions) | 2015-08-31 | $629,159 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $366,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $365,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $757,223 |
Value of total assets at end of year | 2015-08-31 | $4,197,081 |
Value of total assets at beginning of year | 2015-08-31 | $3,936,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,322 |
Total interest from all sources | 2015-08-31 | $4,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $584,496 |
Participant contributions at end of year | 2015-08-31 | $164,102 |
Participant contributions at beginning of year | 2015-08-31 | $107,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $9,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $1,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $3,885 |
Administrative expenses (other) incurred | 2015-08-31 | $1,322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $262,837 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $4,195,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $3,932,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $4,030,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $3,826,184 |
Interest on participant loans | 2015-08-31 | $4,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $2,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $3,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-133,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $162,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $365,000 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | HOUSE PARK AND DOBRATZ PC |
Accountancy firm EIN | 2015-08-31 | 431562209 |
2014 : CITY WIDE HOLDING 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $3,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $5,477 |
Total income from all sources (including contributions) | 2014-08-31 | $1,139,458 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $488,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $454,024 |
Value of total corrective distributions | 2014-08-31 | $21,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $567,557 |
Value of total assets at end of year | 2014-08-31 | $3,936,872 |
Value of total assets at beginning of year | 2014-08-31 | $3,287,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $12,998 |
Total interest from all sources | 2014-08-31 | $3,807 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Administrative expenses professional fees incurred | 2014-08-31 | $1,805 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $437,167 |
Participant contributions at end of year | 2014-08-31 | $107,262 |
Participant contributions at beginning of year | 2014-08-31 | $87,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $4,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $3,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $5,477 |
Administrative expenses (other) incurred | 2014-08-31 | $10,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $651,383 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $3,932,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $3,281,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Investment advisory and management fees | 2014-08-31 | $406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $3,826,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $3,194,105 |
Interest on participant loans | 2014-08-31 | $3,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $3,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $5,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $568,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $125,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $454,024 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | HOUSE PARK DOBRATZ AND WIEBLER PC |
Accountancy firm EIN | 2014-08-31 | 431562209 |
2013 : CITY WIDE HOLDING 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $5,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $822 |
Total income from all sources (including contributions) | 2013-08-31 | $879,668 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $204,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $190,060 |
Value of total corrective distributions | 2013-08-31 | $5,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $507,277 |
Value of total assets at end of year | 2013-08-31 | $3,287,081 |
Value of total assets at beginning of year | 2013-08-31 | $2,607,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $9,803 |
Total interest from all sources | 2013-08-31 | $3,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $383,862 |
Participant contributions at end of year | 2013-08-31 | $87,848 |
Participant contributions at beginning of year | 2013-08-31 | $64,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $13,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $5,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $822 |
Other income not declared elsewhere | 2013-08-31 | $77 |
Administrative expenses (other) incurred | 2013-08-31 | $8,068 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $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 | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $674,699 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $3,281,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $2,606,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $1,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $3,194,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $2,542,605 |
Interest on participant loans | 2013-08-31 | $3,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $5,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $368,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Contributions received in cash from employer | 2013-08-31 | $109,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $190,060 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | HOUSE PARK AND DOBRATZ PC |
Accountancy firm EIN | 2013-08-31 | 431562209 |
2012 : CITY WIDE HOLDING 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $655 |
Total income from all sources (including contributions) | 2012-08-31 | $611,144 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $57,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $50,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $430,623 |
Value of total assets at end of year | 2012-08-31 | $2,607,727 |
Value of total assets at beginning of year | 2012-08-31 | $2,054,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $7,110 |
Total interest from all sources | 2012-08-31 | $1,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Administrative expenses professional fees incurred | 2012-08-31 | $1,205 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $325,618 |
Participant contributions at end of year | 2012-08-31 | $64,781 |
Participant contributions at beginning of year | 2012-08-31 | $28,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $10,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $655 |
Administrative expenses (other) incurred | 2012-08-31 | $5,583 |
Total non interest bearing cash at end of year | 2012-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $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 | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $553,209 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $2,606,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,053,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Investment advisory and management fees | 2012-08-31 | $322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $2,542,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $2,025,208 |
Interest on participant loans | 2012-08-31 | $1,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $1,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $179,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Contributions received in cash from employer | 2012-08-31 | $94,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $50,825 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | HOUSE PARK AND DOBRATZ PC |
Accountancy firm EIN | 2012-08-31 | 431562209 |
2011 : CITY WIDE HOLDING 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total transfer of assets to this plan | 2011-08-31 | $273,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $562,575 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $153,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $151,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $363,689 |
Value of total assets at end of year | 2011-08-31 | $2,054,351 |
Value of total assets at beginning of year | 2011-08-31 | $1,371,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $2,365 |
Total interest from all sources | 2011-08-31 | $843 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Administrative expenses professional fees incurred | 2011-08-31 | $1,446 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $274,966 |
Participant contributions at end of year | 2011-08-31 | $28,113 |
Participant contributions at beginning of year | 2011-08-31 | $20,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $9,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $655 |
Administrative expenses (other) incurred | 2011-08-31 | $675 |
Total non interest bearing cash at end of year | 2011-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $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 | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $408,850 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $2,053,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $1,371,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Investment advisory and management fees | 2011-08-31 | $244 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $2,025,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $1,351,123 |
Interest on participant loans | 2011-08-31 | $843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $1,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $198,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Contributions received in cash from employer | 2011-08-31 | $79,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $151,360 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | HOUSE PARK AND DOBRATZ PC |
Accountancy firm EIN | 2011-08-31 | 431562209 |
2010 : CITY WIDE HOLDING 401(K) PLAN 2010 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 | 2010-08-31 | $0 |