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Plan Name | H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | H E WILLIAMS INC |
Employer identification number (EIN): | 440491260 |
NAIC Classification: | 335900 |
Additional information about H E WILLIAMS INC
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 2004-07-13 |
Company Identification Number: | 290617 |
Legal Registered Office Address: |
P.O. BOX 837 CARTHAGE United States of America (USA) 64836 |
More information about H E WILLIAMS INC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | BRITT BURR | |||
002 | 2016-01-01 | BRITT BURR | |||
002 | 2015-01-01 | BRITT BURR | |||
002 | 2014-01-01 | BRITT BURR | |||
002 | 2013-01-01 | BRITT BURR | |||
002 | 2012-01-01 | MARK WILLIAMS | |||
002 | 2011-01-01 | MARK WILLIAMS | |||
002 | 2009-01-01 | MARK WILLIAMS |
Measure | Date | Value |
---|---|---|
2022: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 361 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 322 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 52 |
Total of all active and inactive participants | 2022-01-01 | 374 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 374 |
Number of participants with account balances | 2022-01-01 | 305 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 340 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 297 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 54 |
Total of all active and inactive participants | 2021-01-01 | 351 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 351 |
Number of participants with account balances | 2021-01-01 | 288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 360 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 267 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 46 |
Total of all active and inactive participants | 2020-01-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 314 |
Number of participants with account balances | 2020-01-01 | 274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 333 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 314 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 38 |
Total of all active and inactive participants | 2019-01-01 | 353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 353 |
Number of participants with account balances | 2019-01-01 | 284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 317 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 301 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 31 |
Total of all active and inactive participants | 2018-01-01 | 333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 333 |
Number of participants with account balances | 2018-01-01 | 263 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 278 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 39 |
Total of all active and inactive participants | 2017-01-01 | 317 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 317 |
Number of participants with account balances | 2017-01-01 | 260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 305 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 310 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 26 |
Total of all active and inactive participants | 2016-01-01 | 336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 336 |
Number of participants with account balances | 2016-01-01 | 277 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 330 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 275 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 30 |
Total of all active and inactive participants | 2015-01-01 | 305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 305 |
Number of participants with account balances | 2015-01-01 | 262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 332 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 297 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 33 |
Total of all active and inactive participants | 2014-01-01 | 330 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 330 |
Number of participants with account balances | 2014-01-01 | 266 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 322 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 305 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 27 |
Total of all active and inactive participants | 2013-01-01 | 332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 332 |
Number of participants with account balances | 2013-01-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 316 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 297 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 24 |
Total of all active and inactive participants | 2012-01-01 | 321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 322 |
Number of participants with account balances | 2012-01-01 | 272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 346 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 291 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 24 |
Total of all active and inactive participants | 2011-01-01 | 315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 316 |
Number of participants with account balances | 2011-01-01 | 262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 359 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 269 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 38 |
Total of all active and inactive participants | 2009-01-01 | 307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 307 |
Number of participants with account balances | 2009-01-01 | 294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
Measure | Date | Value |
---|---|---|
2022 : H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data | ||
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 | $-3,714,764 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,041,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,975,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,539,437 |
Value of total assets at end of year | 2022-12-31 | $25,755,254 |
Value of total assets at beginning of year | 2022-12-31 | $31,511,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,863 |
Total interest from all sources | 2022-12-31 | $16,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $478,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $478,504 |
Administrative expenses professional fees incurred | 2022-12-31 | $50,863 |
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 | $886,113 |
Participant contributions at end of year | 2022-12-31 | $439,893 |
Participant contributions at beginning of year | 2022-12-31 | $421,679 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $27,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $69,092 |
Other income not declared elsewhere | 2022-12-31 | $47,634 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,610 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $347 |
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 | $-5,756,408 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,755,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,511,662 |
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 |
Investment advisory and management fees | 2022-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,423,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,722,380 |
Interest on participant loans | 2022-12-31 | $16,754 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,883,772 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,319,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,921,224 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $124,131 |
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 | Yes |
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 | $584,232 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $19,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,975,781 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data | ||
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 | $5,714,792 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,631,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,575,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,354,717 |
Value of total assets at end of year | 2021-12-31 | $31,511,662 |
Value of total assets at beginning of year | 2021-12-31 | $27,428,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,042 |
Total interest from all sources | 2021-12-31 | $16,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,236,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,236,473 |
Administrative expenses professional fees incurred | 2021-12-31 | $56,042 |
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 | Yes |
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 | $816,178 |
Participant contributions at end of year | 2021-12-31 | $421,679 |
Participant contributions at beginning of year | 2021-12-31 | $371,238 |
Participant contributions at end of year | 2021-12-31 | $27,767 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,591 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,428 |
Other income not declared elsewhere | 2021-12-31 | $1,061 |
Total non interest bearing cash at end of year | 2021-12-31 | $347 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,083,559 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,511,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,428,103 |
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 | $28,722,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,738,115 |
Interest on participant loans | 2021-12-31 | $16,295 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,319,577 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,312,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,087,974 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,272 |
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 | Yes |
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 | $531,948 |
Employer contributions (assets) at end of year | 2021-12-31 | $19,912 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,575,191 |
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 | 2021-12-31 | Yes |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data | ||
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 | $6,069,525 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,413,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,370,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,518,790 |
Value of total assets at end of year | 2020-12-31 | $27,428,103 |
Value of total assets at beginning of year | 2020-12-31 | $22,771,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,872 |
Total interest from all sources | 2020-12-31 | $20,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $299,614 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $299,614 |
Administrative expenses professional fees incurred | 2020-12-31 | $42,872 |
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 | $833,546 |
Participant contributions at end of year | 2020-12-31 | $371,238 |
Participant contributions at beginning of year | 2020-12-31 | $488,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $152,949 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,474 |
Other income not declared elsewhere | 2020-12-31 | $887 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $70 |
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 | $4,656,340 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,428,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,771,763 |
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 | $24,738,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,665,585 |
Interest on participant loans | 2020-12-31 | $20,933 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,312,322 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,609,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,197,828 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,473 |
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 | $532,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,370,313 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data | ||
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 | $5,416,978 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $950,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $911,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,252,813 |
Value of total assets at end of year | 2019-12-31 | $22,771,763 |
Value of total assets at beginning of year | 2019-12-31 | $18,304,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,008 |
Total interest from all sources | 2019-12-31 | $26,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $325,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $325,264 |
Administrative expenses professional fees incurred | 2019-12-31 | $39,008 |
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 | $769,746 |
Participant contributions at end of year | 2019-12-31 | $488,724 |
Participant contributions at beginning of year | 2019-12-31 | $674,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,496 |
Other income not declared elsewhere | 2019-12-31 | $40 |
Total non interest bearing cash at end of year | 2019-12-31 | $70 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,516 |
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 | $4,466,874 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,771,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,304,889 |
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 | $20,665,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,815,354 |
Interest on participant loans | 2019-12-31 | $26,057 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,609,910 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,806,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,781,137 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,667 |
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 | $482,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $911,096 |
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 | BKD LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data | ||
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 | $217,520 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,498,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,452,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,195,167 |
Value of total assets at end of year | 2018-12-31 | $18,304,889 |
Value of total assets at beginning of year | 2018-12-31 | $19,585,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,385 |
Total interest from all sources | 2018-12-31 | $23,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $260,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $260,551 |
Administrative expenses professional fees incurred | 2018-12-31 | $46,385 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $729,721 |
Participant contributions at end of year | 2018-12-31 | $674,011 |
Participant contributions at beginning of year | 2018-12-31 | $490,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,140 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,516 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,280,954 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,304,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,585,843 |
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 | $15,815,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,962,337 |
Interest on participant loans | 2018-12-31 | $23,003 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,806,512 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,127,939 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,289,132 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $27,931 |
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 | $460,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,452,089 |
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 | BKD LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,184,834 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,143,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,098,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,210,041 |
Value of total assets at end of year | 2017-12-31 | $19,585,843 |
Value of total assets at beginning of year | 2017-12-31 | $16,544,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,461 |
Total interest from all sources | 2017-12-31 | $18,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $238,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $238,885 |
Administrative expenses professional fees incurred | 2017-12-31 | $44,461 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $732,859 |
Participant contributions at end of year | 2017-12-31 | $490,427 |
Participant contributions at beginning of year | 2017-12-31 | $538,138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,195 |
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 | $3,041,406 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,585,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,544,437 |
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 | $16,962,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,746,054 |
Interest on participant loans | 2017-12-31 | $18,342 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,127,939 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,254,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,677,856 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $39,710 |
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 | $477,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,098,967 |
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 | BKD LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $25,645 |
Total income from all sources (including contributions) | 2016-12-31 | $2,653,220 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,410,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,366,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,313,568 |
Value of total assets at end of year | 2016-12-31 | $16,544,437 |
Value of total assets at beginning of year | 2016-12-31 | $15,327,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,031 |
Total interest from all sources | 2016-12-31 | $19,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $213,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $213,463 |
Administrative expenses professional fees incurred | 2016-12-31 | $44,031 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $793,318 |
Participant contributions at end of year | 2016-12-31 | $538,138 |
Participant contributions at beginning of year | 2016-12-31 | $723,461 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $12,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,395 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,645 |
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 | $1,242,699 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,544,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,301,738 |
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 | $13,746,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,380,912 |
Interest on participant loans | 2016-12-31 | $19,489 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,254,050 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,196,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,062,485 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $44,215 |
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 | $517,855 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,366,490 |
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 | BKD LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $25,645 |
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 | $1,420,740 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,027,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,999,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,278,225 |
Value of total assets at end of year | 2015-12-31 | $15,327,383 |
Value of total assets at beginning of year | 2015-12-31 | $15,908,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,215 |
Total interest from all sources | 2015-12-31 | $23,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $184,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $184,195 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $298 |
Contributions received from participants | 2015-12-31 | $748,581 |
Participant contributions at end of year | 2015-12-31 | $723,461 |
Participant contributions at beginning of year | 2015-12-31 | $767,843 |
Participant contributions at end of year | 2015-12-31 | $12,037 |
Participant contributions at beginning of year | 2015-12-31 | $10,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,021 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $298 |
Administrative expenses (other) incurred | 2015-12-31 | $27,215 |
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 | $-606,470 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,301,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,908,208 |
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 | $12,380,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,533,111 |
Interest on participant loans | 2015-12-31 | $23,724 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,196,467 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,584,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-96,367 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $30,665 |
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 | $493,623 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,736 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,999,995 |
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 | BKD LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $2,077,351 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $831,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $820,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,204,962 |
Value of total assets at end of year | 2014-12-31 | $15,908,208 |
Value of total assets at beginning of year | 2014-12-31 | $14,661,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,200 |
Total interest from all sources | 2014-12-31 | $23,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $160,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $160,045 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $298 |
Contributions received from participants | 2014-12-31 | $721,882 |
Participant contributions at end of year | 2014-12-31 | $767,843 |
Participant contributions at beginning of year | 2014-12-31 | $743,767 |
Participant contributions at end of year | 2014-12-31 | $10,356 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,055 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,993 |
Administrative expenses (other) incurred | 2014-12-31 | $10,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,246,235 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,908,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,661,973 |
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 | $13,533,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,910,035 |
Interest on participant loans | 2014-12-31 | $23,374 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,584,702 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,004,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $664,291 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $24,679 |
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 | $483,080 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,141 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $820,916 |
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 | KPM CPAS, PC |
Accountancy firm EIN | 2014-12-31 | 431109768 |
2013 : H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $3,598,479 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $684,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $673,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,155,560 |
Value of total assets at end of year | 2013-12-31 | $14,661,973 |
Value of total assets at beginning of year | 2013-12-31 | $11,748,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,260 |
Total interest from all sources | 2013-12-31 | $23,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $92,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $92,630 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $685,362 |
Participant contributions at end of year | 2013-12-31 | $743,767 |
Participant contributions at beginning of year | 2013-12-31 | $666,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,775 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,068 |
Administrative expenses (other) incurred | 2013-12-31 | $11,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,913,559 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,661,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,748,414 |
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 | $10,910,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,749,423 |
Interest on participant loans | 2013-12-31 | $23,761 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,004,178 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,326,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,190,268 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $136,260 |
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 | $461,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $673,660 |
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 | KPM CPAS, PC |
Accountancy firm EIN | 2013-12-31 | 431109768 |
2012 : H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $2,435,252 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $696,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $687,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,179,319 |
Value of total assets at end of year | 2012-12-31 | $11,748,414 |
Value of total assets at beginning of year | 2012-12-31 | $10,010,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,616 |
Total interest from all sources | 2012-12-31 | $21,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $124,895 |
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 | $124,895 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $673,411 |
Participant contributions at end of year | 2012-12-31 | $666,631 |
Participant contributions at beginning of year | 2012-12-31 | $524,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,591 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,668 |
Administrative expenses (other) incurred | 2012-12-31 | $9,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,738,277 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,748,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,010,137 |
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 | $8,749,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,262,926 |
Interest on participant loans | 2012-12-31 | $21,271 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,326,292 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,215,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $999,753 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $110,014 |
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 | $458,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $687,359 |
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 | KPM CPAS, PC |
Accountancy firm EIN | 2012-12-31 | 431109768 |
2011 : H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,026,706 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $713,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $704,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,144,426 |
Value of total assets at end of year | 2011-12-31 | $10,010,137 |
Value of total assets at beginning of year | 2011-12-31 | $9,697,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,656 |
Total interest from all sources | 2011-12-31 | $18,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $91,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $91,670 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $643,429 |
Participant contributions at end of year | 2011-12-31 | $524,765 |
Participant contributions at beginning of year | 2011-12-31 | $419,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $56,845 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,266 |
Administrative expenses (other) incurred | 2011-12-31 | $9,656 |
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 | $312,850 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,010,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,697,287 |
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 | $7,262,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,652,714 |
Interest on participant loans | 2011-12-31 | $18,247 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,215,778 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,618,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-249,601 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,964 |
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 | $444,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $704,200 |
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 | KPM CPAS, PC |
Accountancy firm EIN | 2011-12-31 | 431109768 |
2010 : H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66 |
Total income from all sources (including contributions) | 2010-12-31 | $2,191,823 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $999,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $990,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,181,403 |
Value of total assets at end of year | 2010-12-31 | $9,697,287 |
Value of total assets at beginning of year | 2010-12-31 | $8,504,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,416 |
Total interest from all sources | 2010-12-31 | $17,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $94,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $94,632 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $613,692 |
Participant contributions at end of year | 2010-12-31 | $419,785 |
Participant contributions at beginning of year | 2010-12-31 | $372,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $135,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $66 |
Other income not declared elsewhere | 2010-12-31 | $2,277 |
Administrative expenses (other) incurred | 2010-12-31 | $8,416 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,192,796 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,697,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,504,491 |
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 | $7,652,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,782,929 |
Interest on participant loans | 2010-12-31 | $17,385 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,618,522 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,339,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $817,708 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $78,418 |
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 | $432,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $990,611 |
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 | KIRKPATRICK PHILLIPS & MILLER, CPA |
Accountancy firm EIN | 2010-12-31 | 431109768 |
2009 : H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: H.E. WILLIAMS, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |