WARWICK AMUSEMENTS CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : WARWICK 401K RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $736,917 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,157,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,156,168 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $307,310 |
Value of total assets at end of year | 2020-12-31 | $1,643,478 |
Value of total assets at beginning of year | 2020-12-31 | $4,064,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,271 |
Total interest from all sources | 2020-12-31 | $7,134 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,271 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $228,570 |
Participant contributions at end of year | 2020-12-31 | $24,472 |
Participant contributions at beginning of year | 2020-12-31 | $111,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,458 |
Other income not declared elsewhere | 2020-12-31 | $1,790 |
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 | $-2,420,522 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,643,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,064,000 |
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 | $1,493,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,604,050 |
Interest on participant loans | 2020-12-31 | $2,784 |
Interest earned on other investments | 2020-12-31 | $4,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $125,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $348,104 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $420,683 |
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 | Yes |
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 | $15,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,156,168 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : WARWICK 401K RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $1,157,411 |
Total income from all sources (including contributions) | 2019-12-31 | $1,157,411 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $327,503 |
Total of all expenses incurred | 2019-12-31 | $327,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $322,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $322,434 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $519,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $519,788 |
Value of total assets at end of year | 2019-12-31 | $4,064,000 |
Value of total assets at beginning of year | 2019-12-31 | $3,234,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,069 |
Total interest from all sources | 2019-12-31 | $10,174 |
Total interest from all sources | 2019-12-31 | $10,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $340,000 |
Value of fidelity bond cover | 2019-12-31 | $340,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $406,026 |
Contributions received from participants | 2019-12-31 | $406,026 |
Participant contributions at end of year | 2019-12-31 | $111,845 |
Participant contributions at beginning of year | 2019-12-31 | $69,682 |
Participant contributions at beginning of year | 2019-12-31 | $69,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,380 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $5,069 |
Administrative expenses (other) incurred | 2019-12-31 | $5,069 |
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 |
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 | $829,908 |
Value of net income/loss | 2019-12-31 | $829,908 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,064,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,064,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,234,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,604,051 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,872,703 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,872,703 |
Interest on participant loans | 2019-12-31 | $4,637 |
Interest on participant loans | 2019-12-31 | $4,637 |
Interest earned on other investments | 2019-12-31 | $5,537 |
Interest earned on other investments | 2019-12-31 | $5,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $348,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $291,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $291,707 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $627,449 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $627,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $46,382 |
Contributions received in cash from employer | 2019-12-31 | $46,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $322,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $322,434 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : WARWICK 401K RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $3,331,319 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $207,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $197,125 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,616,616 |
Value of total assets at end of year | 2018-12-31 | $3,228,118 |
Value of total assets at beginning of year | 2018-12-31 | $104,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,568 |
Total interest from all sources | 2018-12-31 | $6,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $340,000 |
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 | $455,138 |
Participant contributions at end of year | 2018-12-31 | $69,682 |
Participant contributions at beginning of year | 2018-12-31 | $90,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,122,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,082,790 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $10,568 |
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 | $3,123,626 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,228,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,492 |
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 | $2,868,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,291 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,872,703 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,291 |
Interest on participant loans | 2018-12-31 | $4,288 |
Interest earned on other investments | 2018-12-31 | $1,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $290,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $812 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-291,375 |
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 | $39,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $197,125 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : WARWICK 401K RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $940,141 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $906,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $874,357 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $898 |
Value of total corrective distributions | 2017-12-31 | $29,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $450,794 |
Value of total assets at end of year | 2017-12-31 | $3,187,281 |
Value of total assets at beginning of year | 2017-12-31 | $3,153,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,209 |
Total interest from all sources | 2017-12-31 | $4,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $85,983 |
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 | $85,983 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $320,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $357,766 |
Participant contributions at end of year | 2017-12-31 | $90,388 |
Participant contributions at beginning of year | 2017-12-31 | $88,778 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,082,790 |
Administrative expenses (other) incurred | 2017-12-31 | $2,209 |
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 | $33,567 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,187,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,153,714 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,853,859 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,291 |
Interest on participant loans | 2017-12-31 | $4,620 |
Interest earned on other investments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $91,814 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $119,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $119,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
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 | $387,486 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $-10 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,268 |
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 | $44,743 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $874,357 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : WARWICK 401K RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $618,195 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $400,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $391,328 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,044 |
Value of total corrective distributions | 2016-12-31 | $3,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $411,598 |
Value of total assets at end of year | 2016-12-31 | $3,153,714 |
Value of total assets at beginning of year | 2016-12-31 | $2,935,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,550 |
Total interest from all sources | 2016-12-31 | $5,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $70,906 |
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 | $70,906 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $294,000 |
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 | $371,377 |
Participant contributions at end of year | 2016-12-31 | $88,778 |
Participant contributions at beginning of year | 2016-12-31 | $94,323 |
Administrative expenses (other) incurred | 2016-12-31 | $2,550 |
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 | $218,061 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,153,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,935,653 |
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 | $2,853,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,681,661 |
Interest on participant loans | 2016-12-31 | $5,084 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $91,814 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $56,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $119,263 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $103,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $103,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $119,356 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,251 |
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 | $40,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $391,328 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : WARWICK 401K RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $368,495 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $357,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $354,350 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $378,797 |
Value of total assets at end of year | 2015-12-31 | $2,935,653 |
Value of total assets at beginning of year | 2015-12-31 | $2,924,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,600 |
Total interest from all sources | 2015-12-31 | $4,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $175,021 |
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 | $175,021 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $293,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $314,324 |
Participant contributions at end of year | 2015-12-31 | $94,323 |
Participant contributions at beginning of year | 2015-12-31 | $114,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,233 |
Administrative expenses (other) incurred | 2015-12-31 | $2,600 |
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 | $11,372 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,935,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,924,281 |
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 | $2,681,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,593,940 |
Interest on participant loans | 2015-12-31 | $4,687 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $56,099 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $103,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $190,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $190,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-188,640 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,370 |
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 | $35,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $354,350 |
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 | GHP HORWATH, PC |
Accountancy firm EIN | 2015-12-31 | 841156277 |
2014 : WARWICK 401K RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $472,763 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $248,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $238,399 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,042 |
Value of total corrective distributions | 2014-12-31 | $5,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $350,733 |
Value of total assets at end of year | 2014-12-31 | $2,924,281 |
Value of total assets at beginning of year | 2014-12-31 | $2,700,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,139 |
Total interest from all sources | 2014-12-31 | $3,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $137,065 |
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 | $137,065 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $271,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $217,584 |
Participant contributions at end of year | 2014-12-31 | $114,560 |
Participant contributions at beginning of year | 2014-12-31 | $45,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $109,092 |
Other income not declared elsewhere | 2014-12-31 | $112 |
Administrative expenses (other) incurred | 2014-12-31 | $3,139 |
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 | $223,979 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,924,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,700,302 |
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 | $2,593,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,654,590 |
Interest on participant loans | 2014-12-31 | $3,610 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $215,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-20,160 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,403 |
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 | $24,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $238,399 |
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 | GHP HORWATH, PC |
Accountancy firm EIN | 2014-12-31 | 841156277 |
2013 : WARWICK 401K RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $709,116 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $294,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $267,573 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,239 |
Value of total corrective distributions | 2013-12-31 | $22,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $249,151 |
Value of total assets at end of year | 2013-12-31 | $2,700,302 |
Value of total assets at beginning of year | 2013-12-31 | $2,285,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,225 |
Total interest from all sources | 2013-12-31 | $2,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $114,490 |
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 | $114,490 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $229,000 |
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 | $223,856 |
Participant contributions at end of year | 2013-12-31 | $45,712 |
Participant contributions at beginning of year | 2013-12-31 | $49,361 |
Administrative expenses (other) incurred | 2013-12-31 | $2,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $414,489 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,700,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,285,813 |
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 | $2,654,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,236,452 |
Interest on participant loans | 2013-12-31 | $2,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $343,337 |
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 | $25,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $267,573 |
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 | GHP HORWATH, PC |
Accountancy firm EIN | 2013-12-31 | 841156277 |
2012 : WARWICK 401K RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $512,466 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $60,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $57,809 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $77 |
Value of total corrective distributions | 2012-12-31 | $1,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $263,415 |
Value of total assets at end of year | 2012-12-31 | $2,285,813 |
Value of total assets at beginning of year | 2012-12-31 | $1,834,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,559 |
Total interest from all sources | 2012-12-31 | $2,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,954 |
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 | $35,954 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $184,000 |
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 | $229,819 |
Participant contributions at end of year | 2012-12-31 | $49,361 |
Participant contributions at beginning of year | 2012-12-31 | $45,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,671 |
Administrative expenses (other) incurred | 2012-12-31 | $1,559 |
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 | $451,500 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,285,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,834,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,236,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,788,576 |
Interest on participant loans | 2012-12-31 | $2,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $210,657 |
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 | Yes |
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 | $25,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $57,809 |
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 | GHP HORWATH, PC |
Accountancy firm EIN | 2012-12-31 | 841156277 |
2011 : WARWICK 401K RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $229,655 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $347,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $334,327 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,012 |
Value of total corrective distributions | 2011-12-31 | $6,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $267,241 |
Value of total assets at end of year | 2011-12-31 | $1,834,313 |
Value of total assets at beginning of year | 2011-12-31 | $1,951,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,400 |
Total interest from all sources | 2011-12-31 | $2,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,369 |
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 | $33,369 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $196,000 |
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 | $213,003 |
Participant contributions at end of year | 2011-12-31 | $45,737 |
Participant contributions at beginning of year | 2011-12-31 | $35,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,334 |
Administrative expenses (other) incurred | 2011-12-31 | $2,400 |
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 | $-117,381 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,834,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,951,694 |
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 | $1,788,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,915,839 |
Interest on participant loans | 2011-12-31 | $2,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-73,191 |
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 | Yes |
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 | $22,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $334,327 |
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 | GHP HORWATH, PC |
Accountancy firm EIN | 2011-12-31 | 841156277 |
2010 : WARWICK 401K RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $438,380 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $199,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $170,259 |
Value of total corrective distributions | 2010-12-31 | $26,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $245,876 |
Value of total assets at end of year | 2010-12-31 | $1,951,694 |
Value of total assets at beginning of year | 2010-12-31 | $1,712,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,150 |
Total interest from all sources | 2010-12-31 | $2,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,817 |
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 | $24,817 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $172,000 |
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 | $212,888 |
Participant contributions at end of year | 2010-12-31 | $35,855 |
Participant contributions at beginning of year | 2010-12-31 | $55,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,408 |
Other income not declared elsewhere | 2010-12-31 | $18 |
Administrative expenses (other) incurred | 2010-12-31 | $2,150 |
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 | $239,327 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,951,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,712,367 |
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 | $1,915,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,656,695 |
Interest on participant loans | 2010-12-31 | $2,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $164,917 |
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 | Yes |
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 | $23,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $170,259 |
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 | GHP HORWATH, PC |
Accountancy firm EIN | 2010-12-31 | 841156277 |
2009 : WARWICK 401K RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |