L.R. WILLSON & SONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan L. R. WILLSON & SONS, INC. EMPLOYEE RETIREMENT PLAN
401k plan membership statisitcs for L. R. WILLSON & SONS, INC. EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2022 : L. R. WILLSON & SONS, INC. EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-794,406 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,119,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,041,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,336,353 |
Value of total assets at end of year | 2022-12-31 | $12,624,604 |
Value of total assets at beginning of year | 2022-12-31 | $14,538,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,945 |
Total interest from all sources | 2022-12-31 | $24,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $124,712 |
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 | $124,712 |
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 | $267,475 |
Participant contributions at end of year | 2022-12-31 | $621,972 |
Participant contributions at beginning of year | 2022-12-31 | $406,559 |
Participant contributions at end of year | 2022-12-31 | $3,867 |
Participant contributions at beginning of year | 2022-12-31 | $3,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,914,162 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,624,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,538,766 |
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 | $25,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,461,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,706,941 |
Interest on participant loans | 2022-12-31 | $24,683 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,433,325 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,119,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,336,420 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $56,266 |
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 | $1,068,878 |
Employer contributions (assets) at end of year | 2022-12-31 | $103,817 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $301,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,041,811 |
Contract administrator fees | 2022-12-31 | $52,465 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : L. R. WILLSON & SONS, INC. EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,069,698 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,344,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,285,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,490,938 |
Value of total assets at end of year | 2021-12-31 | $14,538,766 |
Value of total assets at beginning of year | 2021-12-31 | $12,813,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,593 |
Total interest from all sources | 2021-12-31 | $26,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $137,564 |
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 | $137,564 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $265,692 |
Participant contributions at end of year | 2021-12-31 | $406,559 |
Participant contributions at beginning of year | 2021-12-31 | $512,814 |
Participant contributions at end of year | 2021-12-31 | $3,823 |
Participant contributions at beginning of year | 2021-12-31 | $3,537 |
Administrative expenses (other) incurred | 2021-12-31 | $11,841 |
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 | $1,725,677 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,538,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,813,089 |
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 |
Investment advisory and management fees | 2021-12-31 | $19,170 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,706,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,228,163 |
Interest on participant loans | 2021-12-31 | $26,704 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,119,684 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,008,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,369,586 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,906 |
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 | $1,225,246 |
Employer contributions (assets) at end of year | 2021-12-31 | $301,759 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $59,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,285,428 |
Contract administrator fees | 2021-12-31 | $27,582 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | COHENREZNICK, LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : L. R. WILLSON & SONS, INC. EMPLOYEE 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 | $3,495,007 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,120,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,059,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,933,961 |
Value of total assets at end of year | 2020-12-31 | $12,813,089 |
Value of total assets at beginning of year | 2020-12-31 | $11,439,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,410 |
Total interest from all sources | 2020-12-31 | $30,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $251,891 |
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 | $251,891 |
Administrative expenses professional fees incurred | 2020-12-31 | $40,597 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $266,753 |
Participant contributions at end of year | 2020-12-31 | $512,814 |
Participant contributions at beginning of year | 2020-12-31 | $555,992 |
Participant contributions at end of year | 2020-12-31 | $3,537 |
Participant contributions at beginning of year | 2020-12-31 | $4,504 |
Administrative expenses (other) incurred | 2020-12-31 | $20,813 |
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 | $1,374,010 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,813,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,439,079 |
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 | $9,228,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,016,121 |
Interest on participant loans | 2020-12-31 | $30,134 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,008,876 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,832,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,223,813 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $55,208 |
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 | $1,667,208 |
Employer contributions (assets) at end of year | 2020-12-31 | $59,699 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $29,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,059,587 |
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 | COHENREZNICK, LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : L. R. WILLSON & SONS, INC. EMPLOYEE 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 | $2,991,445 |
Total income from all sources (including contributions) | 2019-12-31 | $2,991,445 |
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 | $1,453,206 |
Total of all expenses incurred | 2019-12-31 | $1,453,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,389,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,389,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,291,300 |
Value of total assets at end of year | 2019-12-31 | $11,439,079 |
Value of total assets at end of year | 2019-12-31 | $11,439,079 |
Value of total assets at beginning of year | 2019-12-31 | $9,900,840 |
Value of total assets at beginning of year | 2019-12-31 | $9,900,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,757 |
Total interest from all sources | 2019-12-31 | $30,186 |
Total interest from all sources | 2019-12-31 | $30,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $186,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $186,007 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $186,007 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $186,007 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,971 |
Administrative expenses professional fees incurred | 2019-12-31 | $43,971 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $256,491 |
Participant contributions at end of year | 2019-12-31 | $555,992 |
Participant contributions at beginning of year | 2019-12-31 | $517,808 |
Participant contributions at beginning of year | 2019-12-31 | $517,808 |
Participant contributions at end of year | 2019-12-31 | $4,504 |
Participant contributions at end of year | 2019-12-31 | $4,504 |
Participant contributions at beginning of year | 2019-12-31 | $3,714 |
Participant contributions at beginning of year | 2019-12-31 | $3,714 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $633 |
Administrative expenses (other) incurred | 2019-12-31 | $19,786 |
Administrative expenses (other) incurred | 2019-12-31 | $19,786 |
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 | $1,538,239 |
Value of net income/loss | 2019-12-31 | $1,538,239 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,439,079 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,439,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,900,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,900,840 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,016,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,173,776 |
Interest on participant loans | 2019-12-31 | $30,186 |
Interest on participant loans | 2019-12-31 | $30,186 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,832,896 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,832,896 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,967,286 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,967,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,419,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,419,063 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $64,889 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $64,889 |
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 | 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 |
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 | $1,034,176 |
Contributions received in cash from employer | 2019-12-31 | $1,034,176 |
Employer contributions (assets) at end of year | 2019-12-31 | $29,566 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $238,256 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $238,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,389,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,389,449 |
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 | COHENREZNICK, LLP |
Accountancy firm name | 2019-12-31 | COHENREZNICK, LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : L. R. WILLSON & SONS, INC. EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,657,550 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,796,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,726,640 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,969,588 |
Value of total assets at end of year | 2018-12-31 | $9,900,840 |
Value of total assets at beginning of year | 2018-12-31 | $10,040,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,713 |
Total interest from all sources | 2018-12-31 | $25,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $329,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $329,993 |
Administrative expenses professional fees incurred | 2018-12-31 | $40,638 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $247,072 |
Participant contributions at end of year | 2018-12-31 | $517,808 |
Participant contributions at beginning of year | 2018-12-31 | $413,580 |
Participant contributions at end of year | 2018-12-31 | $3,714 |
Participant contributions at beginning of year | 2018-12-31 | $9,043 |
Administrative expenses (other) incurred | 2018-12-31 | $19,075 |
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 | $-139,360 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,900,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,040,200 |
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 | $6,173,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,668,054 |
Interest on participant loans | 2018-12-31 | $25,009 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,967,286 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,709,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-720,226 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $53,186 |
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 | $1,722,516 |
Employer contributions (assets) at end of year | 2018-12-31 | $238,256 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $239,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,726,640 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : L. R. WILLSON & SONS, INC. EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,809,208 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,207,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,154,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,701,746 |
Value of total assets at end of year | 2017-12-31 | $10,040,200 |
Value of total assets at beginning of year | 2017-12-31 | $8,438,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,795 |
Total interest from all sources | 2017-12-31 | $15,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $229,192 |
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 | $229,192 |
Administrative expenses professional fees incurred | 2017-12-31 | $36,185 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $209,971 |
Participant contributions at end of year | 2017-12-31 | $413,580 |
Participant contributions at beginning of year | 2017-12-31 | $370,766 |
Participant contributions at end of year | 2017-12-31 | $9,043 |
Participant contributions at beginning of year | 2017-12-31 | $2,747 |
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 | $1,601,744 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,040,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,438,456 |
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 |
Investment advisory and management fees | 2017-12-31 | $16,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,668,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,266,489 |
Interest on participant loans | 2017-12-31 | $15,917 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,709,777 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,488,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $819,861 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $42,492 |
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 | Yes |
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 | $1,491,775 |
Employer contributions (assets) at end of year | 2017-12-31 | $239,746 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $309,887 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,154,669 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : L. R. WILLSON & SONS, INC. EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,295,020 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,264,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,217,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $830,387 |
Value of total assets at end of year | 2016-12-31 | $8,438,456 |
Value of total assets at beginning of year | 2016-12-31 | $8,408,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,634 |
Total interest from all sources | 2016-12-31 | $16,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $177,382 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $177,382 |
Administrative expenses professional fees incurred | 2016-12-31 | $31,323 |
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 | $173,116 |
Participant contributions at end of year | 2016-12-31 | $370,766 |
Participant contributions at beginning of year | 2016-12-31 | $419,088 |
Participant contributions at end of year | 2016-12-31 | $2,747 |
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 | $30,414 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,438,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,408,042 |
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 |
Investment advisory and management fees | 2016-12-31 | $15,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,266,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,987,709 |
Interest on participant loans | 2016-12-31 | $16,737 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,488,567 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,891,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $232,174 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $38,340 |
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 | $657,271 |
Employer contributions (assets) at end of year | 2016-12-31 | $309,887 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $109,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,217,972 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : L. R. WILLSON & SONS, INC. EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,107,270 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,605,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,555,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,079,027 |
Value of total assets at end of year | 2015-12-31 | $8,408,042 |
Value of total assets at beginning of year | 2015-12-31 | $8,906,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,744 |
Total interest from all sources | 2015-12-31 | $20,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $274,351 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $274,351 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $134,299 |
Participant contributions at end of year | 2015-12-31 | $419,088 |
Participant contributions at beginning of year | 2015-12-31 | $465,952 |
Participant contributions at beginning of year | 2015-12-31 | $2,529 |
Administrative expenses (other) incurred | 2015-12-31 | $33,711 |
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 | $-498,325 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,408,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,906,367 |
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 |
Investment advisory and management fees | 2015-12-31 | $16,033 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,987,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,833,628 |
Interest on participant loans | 2015-12-31 | $20,239 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,891,353 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,406,211 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-304,828 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $38,481 |
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 | $944,728 |
Employer contributions (assets) at end of year | 2015-12-31 | $109,892 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $198,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,555,851 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : L. R. WILLSON & SONS, INC. EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,923,588 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $965,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $919,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,589,429 |
Value of total assets at end of year | 2014-12-31 | $8,906,367 |
Value of total assets at beginning of year | 2014-12-31 | $7,948,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,130 |
Total interest from all sources | 2014-12-31 | $22,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $316,978 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $316,978 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $156,838 |
Participant contributions at end of year | 2014-12-31 | $465,952 |
Participant contributions at beginning of year | 2014-12-31 | $573,878 |
Participant contributions at end of year | 2014-12-31 | $2,529 |
Participant contributions at beginning of year | 2014-12-31 | $3,126 |
Administrative expenses (other) incurred | 2014-12-31 | $31,133 |
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 | $957,872 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,906,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,948,495 |
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 |
Investment advisory and management fees | 2014-12-31 | $14,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,833,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,087,575 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $22,070 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,406,211 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,184,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-38,650 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,761 |
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 | $1,432,591 |
Employer contributions (assets) at end of year | 2014-12-31 | $198,047 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $99,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $919,586 |
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 | COHNREZNICK, LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : L. R. WILLSON & SONS, INC. EMPLOYEE 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 | $1,605,460 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,425,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,390,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $710,771 |
Value of total assets at end of year | 2013-12-31 | $7,948,495 |
Value of total assets at beginning of year | 2013-12-31 | $7,768,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,350 |
Total interest from all sources | 2013-12-31 | $24,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $177,814 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $177,814 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $159,448 |
Participant contributions at end of year | 2013-12-31 | $573,878 |
Participant contributions at beginning of year | 2013-12-31 | $625,904 |
Participant contributions at end of year | 2013-12-31 | $3,126 |
Participant contributions at beginning of year | 2013-12-31 | $2,704 |
Administrative expenses (other) incurred | 2013-12-31 | $31,706 |
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 | $179,749 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,948,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,768,746 |
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 |
Investment advisory and management fees | 2013-12-31 | $3,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,087,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,069,872 |
Interest on participant loans | 2013-12-31 | $24,142 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,184,591 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,999,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $656,084 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $36,649 |
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 | $551,323 |
Employer contributions (assets) at end of year | 2013-12-31 | $99,325 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $70,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,390,361 |
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 | WATKINS MEEGAN LLC |
Accountancy firm EIN | 2013-12-31 | 052197695 |
2012 : L. R. WILLSON & SONS, INC. EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
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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 | $1,066,413 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,137,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,106,510 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $16,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $567,304 |
Value of total assets at end of year | 2012-12-31 | $7,768,746 |
Value of total assets at beginning of year | 2012-12-31 | $8,839,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,132 |
Total interest from all sources | 2012-12-31 | $27,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $99,262 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $99,262 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $152,975 |
Participant contributions at end of year | 2012-12-31 | $625,904 |
Participant contributions at beginning of year | 2012-12-31 | $692,203 |
Participant contributions at end of year | 2012-12-31 | $2,704 |
Participant contributions at beginning of year | 2012-12-31 | $7,123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,446 |
Administrative expenses (other) incurred | 2012-12-31 | $15,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-1,071,236 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,768,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,839,982 |
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 | $7,069,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,679,896 |
Interest on participant loans | 2012-12-31 | $27,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,334,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $372,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $414,329 |
Employer contributions (assets) at end of year | 2012-12-31 | $70,879 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $118,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,106,510 |
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 | WATKINS MEEGAN LLC |
Accountancy firm EIN | 2012-12-31 | 521297695 |
2011 : L. R. WILLSON & SONS, INC. EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,359,981 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $971,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $841,215 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $123,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,040,384 |
Value of total assets at end of year | 2011-12-31 | $8,839,982 |
Value of total assets at beginning of year | 2011-12-31 | $8,451,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,005 |
Total interest from all sources | 2011-12-31 | $139,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $181,646 |
Participant contributions at end of year | 2011-12-31 | $692,203 |
Participant contributions at beginning of year | 2011-12-31 | $716,179 |
Participant contributions at end of year | 2011-12-31 | $7,123 |
Participant contributions at beginning of year | 2011-12-31 | $75 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $508 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,921 |
Other income not declared elsewhere | 2011-12-31 | $274,311 |
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 | $388,339 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,839,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,451,643 |
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 | $3,679,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,779,852 |
Interest on participant loans | 2011-12-31 | $26,794 |
Interest earned on other investments | 2011-12-31 | $112,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,334,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,683,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-94,081 |
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 | $858,230 |
Employer contributions (assets) at end of year | 2011-12-31 | $118,366 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $262,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $841,215 |
Contract administrator fees | 2011-12-31 | $7,005 |
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 | WATKINS MEEGAN LLC |
Accountancy firm EIN | 2011-12-31 | 521297695 |
2010 : L. R. WILLSON & SONS, INC. EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,282,432 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,847,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,684,604 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $150,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,672,364 |
Value of total assets at end of year | 2010-12-31 | $8,451,643 |
Value of total assets at beginning of year | 2010-12-31 | $8,017,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,995 |
Total interest from all sources | 2010-12-31 | $144,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $236,738 |
Participant contributions at end of year | 2010-12-31 | $716,179 |
Participant contributions at beginning of year | 2010-12-31 | $269,869 |
Participant contributions at end of year | 2010-12-31 | $75 |
Participant contributions at beginning of year | 2010-12-31 | $4,104 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,921 |
Other income not declared elsewhere | 2010-12-31 | $56,563 |
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 | $434,609 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,451,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,017,034 |
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 | $3,779,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,236,509 |
Interest on participant loans | 2010-12-31 | $27,353 |
Interest earned on other investments | 2010-12-31 | $117,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,683,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,107,856 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $408,791 |
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 | $1,408,577 |
Employer contributions (assets) at end of year | 2010-12-31 | $262,640 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $398,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,684,604 |
Contract administrator fees | 2010-12-31 | $12,995 |
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 | WATKINS MEEGAN LLC |
Accountancy firm EIN | 2010-12-31 | 521297695 |
2009 : L. R. WILLSON & SONS, INC. EMPLOYEE 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 |