PARKWAY C&A, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARKWAY C & A, LP 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : PARKWAY C & A, LP 401(K) SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $134,813 |
Total of all expenses incurred | 2022-12-31 | $639,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $580,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,372,098 |
Value of total assets at end of year | 2022-12-31 | $13,813,336 |
Value of total assets at beginning of year | 2022-12-31 | $14,317,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,495 |
Total interest from all sources | 2022-12-31 | $20,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,550 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,886,423 |
Participant contributions at end of year | 2022-12-31 | $119,276 |
Participant contributions at beginning of year | 2022-12-31 | $71,410 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $252,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-504,349 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,813,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,317,685 |
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 | $46,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,764,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,417,487 |
Interest on participant loans | 2022-12-31 | $6,215 |
Interest earned on other investments | 2022-12-31 | $14,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $929,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $828,788 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,257,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $233,511 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $580,667 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : PARKWAY C & A, LP 401(K) SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $2,852,895 |
Total of all expenses incurred | 2021-12-31 | $1,064,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,008,401 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,433 |
Value of total corrective distributions | 2021-12-31 | $2,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,255,679 |
Value of total assets at end of year | 2021-12-31 | $14,317,685 |
Value of total assets at beginning of year | 2021-12-31 | $12,529,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,093 |
Total interest from all sources | 2021-12-31 | $2,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $44,093 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,082,216 |
Participant contributions at end of year | 2021-12-31 | $71,410 |
Participant contributions at beginning of year | 2021-12-31 | $46,798 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,125 |
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 | $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 | $1,788,588 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,317,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,529,097 |
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 | $13,417,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,620,273 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $2,143 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $828,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $862,026 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,595,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $155,338 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
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 | $1,008,401 |
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 | CLIFTONLARSONALLENLLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : PARKWAY C & A, LP 401(K) SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,142,249 |
Total of all expenses incurred | 2020-12-31 | $1,544,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,474,984 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $28,015 |
Value of total corrective distributions | 2020-12-31 | $2,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,514,685 |
Value of total assets at end of year | 2020-12-31 | $12,529,097 |
Value of total assets at beginning of year | 2020-12-31 | $10,930,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,827 |
Total interest from all sources | 2020-12-31 | $5,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,218,223 |
Participant contributions at end of year | 2020-12-31 | $46,798 |
Participant contributions at beginning of year | 2020-12-31 | $86,303 |
Participant contributions at end of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,598,176 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,529,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,930,921 |
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 | $11,620,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,418,262 |
Interest on participant loans | 2020-12-31 | $5,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $862,026 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $426,356 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,622,096 |
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 | $256,164 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,474,984 |
Contract administrator fees | 2020-12-31 | $38,827 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : PARKWAY C & A, LP 401(K) SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,943,192 |
Total of all expenses incurred | 2019-12-31 | $1,348,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,292,649 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,216,077 |
Value of total assets at end of year | 2019-12-31 | $10,930,921 |
Value of total assets at beginning of year | 2019-12-31 | $8,336,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,981 |
Total interest from all sources | 2019-12-31 | $9,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $1,338,045 |
Participant contributions at end of year | 2019-12-31 | $86,303 |
Participant contributions at beginning of year | 2019-12-31 | $134,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $626,103 |
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 | $2,594,861 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,930,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,336,060 |
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 | $10,418,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,725,523 |
Interest on participant loans | 2019-12-31 | $9,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $426,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $475,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,718,016 |
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 | $251,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,292,649 |
Contract administrator fees | 2019-12-31 | $54,981 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : PARKWAY C & A, LP 401(K) SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,006,376 |
Total of all expenses incurred | 2018-12-31 | $388,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $331,421 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,440,042 |
Value of total assets at end of year | 2018-12-31 | $8,336,060 |
Value of total assets at beginning of year | 2018-12-31 | $7,718,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,651 |
Total interest from all sources | 2018-12-31 | $7,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,020,583 |
Participant contributions at end of year | 2018-12-31 | $134,793 |
Participant contributions at beginning of year | 2018-12-31 | $109,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $187,623 |
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 | $617,811 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,336,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,718,249 |
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 | $7,725,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,050,782 |
Interest on participant loans | 2018-12-31 | $7,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $475,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $558,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-440,916 |
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 | $231,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $331,421 |
Contract administrator fees | 2018-12-31 | $52,651 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : PARKWAY C & A, LP 401(K) SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,068,645 |
Total of all expenses incurred | 2017-12-31 | $347,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $298,784 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,147,151 |
Value of total assets at end of year | 2017-12-31 | $7,718,249 |
Value of total assets at beginning of year | 2017-12-31 | $5,996,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,252 |
Total interest from all sources | 2017-12-31 | $2,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $828,846 |
Participant contributions at end of year | 2017-12-31 | $109,124 |
Participant contributions at beginning of year | 2017-12-31 | $59,420 |
Participant contributions at end of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $201,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $811 |
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 | $1,721,609 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,718,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,996,640 |
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 | $7,050,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,240,665 |
Interest on participant loans | 2017-12-31 | $2,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $558,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $695,744 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $918,568 |
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 | $117,208 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $298,784 |
Contract administrator fees | 2017-12-31 | $48,252 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : PARKWAY C & A, LP 401(K) SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,537,678 |
Total of all expenses incurred | 2016-12-31 | $190,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $157,455 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,086 |
Value of total corrective distributions | 2016-12-31 | $1,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,043,648 |
Value of total assets at end of year | 2016-12-31 | $5,996,640 |
Value of total assets at beginning of year | 2016-12-31 | $4,649,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,809 |
Total interest from all sources | 2016-12-31 | $1,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $667,242 |
Participant contributions at end of year | 2016-12-31 | $59,420 |
Participant contributions at beginning of year | 2016-12-31 | $17,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $259,695 |
Total non interest bearing cash at end of year | 2016-12-31 | $811 |
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 | $1,347,284 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,996,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,649,356 |
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 | $5,240,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,627,034 |
Interest on participant loans | 2016-12-31 | $1,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $695,744 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $492,940 |
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 | $116,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $157,455 |
Contract administrator fees | 2016-12-31 | $27,809 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |