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Plan Name | TWD & ASSOCIATES, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TWD ASSOCIATES, INC. |
Employer identification number (EIN): | 541637078 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about TWD ASSOCIATES, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 1989-07-14 |
Company Identification Number: | 0343690 |
Legal Registered Office Address: |
1751 PINNACLE DRIVE STE 900 MCLEAN United States of America (USA) 22102 |
More information about TWD ASSOCIATES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | LENKA MULLIGAN | LENKA MULLIGAN | 2018-09-25 | |
001 | 2016-01-01 | LENKA MULLIGAN | LENKA MULLIGAN | 2017-10-13 | |
001 | 2015-01-01 | LENKA MULLIGAN | LENKA MULLIGAN | 2016-10-11 | |
001 | 2014-01-01 | LENKA MULLIGAN | LENKA MULLIGAN | 2015-10-13 | |
001 | 2013-01-01 | LENKA MULLIGAN | LENKA MULLIGAN | 2014-10-06 | |
001 | 2012-01-01 | LENKA MULLIGAN | LENKA MULLIGAN | 2013-10-15 | |
001 | 2011-01-01 | LORIA SUGGS | LORIA SUGGS | 2012-10-16 | |
001 | 2010-01-01 | LORIA SUGGS | |||
001 | 2009-01-01 | JAMES NASH | |||
001 | 2009-01-01 | JAMES K. NASH | JAMES K. NASH | 2010-10-07 |
Measure | Date | Value |
---|---|---|
2022: TWD & ASSOCIATES, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 208 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 121 |
Total of all active and inactive participants | 2022-01-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 185 |
Number of participants with account balances | 2022-01-01 | 184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
2021: TWD & ASSOCIATES, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 235 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 137 |
Total of all active and inactive participants | 2021-01-01 | 200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 202 |
Number of participants with account balances | 2021-01-01 | 197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: TWD & ASSOCIATES, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 266 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 143 |
Total of all active and inactive participants | 2020-01-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 228 |
Number of participants with account balances | 2020-01-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 9 |
2019: TWD & ASSOCIATES, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 337 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 162 |
Total of all active and inactive participants | 2019-01-01 | 261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 263 |
Number of participants with account balances | 2019-01-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 23 |
2018: TWD & ASSOCIATES, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 340 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 142 |
Total of all active and inactive participants | 2018-01-01 | 335 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 337 |
Number of participants with account balances | 2018-01-01 | 326 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 13 |
2017: TWD & ASSOCIATES, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 348 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 196 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 141 |
Total of all active and inactive participants | 2017-01-01 | 337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 339 |
Number of participants with account balances | 2017-01-01 | 331 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
2016: TWD & ASSOCIATES, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 333 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 207 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 139 |
Total of all active and inactive participants | 2016-01-01 | 346 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 348 |
Number of participants with account balances | 2016-01-01 | 341 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 14 |
2015: TWD & ASSOCIATES, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 358 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 227 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 105 |
Total of all active and inactive participants | 2015-01-01 | 332 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 332 |
Number of participants with account balances | 2015-01-01 | 314 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
2014: TWD & ASSOCIATES, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 412 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 251 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 106 |
Total of all active and inactive participants | 2014-01-01 | 357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 357 |
Number of participants with account balances | 2014-01-01 | 339 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 14 |
2013: TWD & ASSOCIATES, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 337 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 303 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 99 |
Total of all active and inactive participants | 2013-01-01 | 402 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 403 |
Number of participants with account balances | 2013-01-01 | 381 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 19 |
2012: TWD & ASSOCIATES, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 266 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 286 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 51 |
Total of all active and inactive participants | 2012-01-01 | 337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 337 |
Number of participants with account balances | 2012-01-01 | 321 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 17 |
2011: TWD & ASSOCIATES, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 318 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 173 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 84 |
Total of all active and inactive participants | 2011-01-01 | 257 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 257 |
Number of participants with account balances | 2011-01-01 | 235 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 15 |
2010: TWD & ASSOCIATES, INC. 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 288 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 270 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 48 |
Total of all active and inactive participants | 2010-01-01 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 318 |
Number of participants with account balances | 2010-01-01 | 288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 9 |
2009: TWD & ASSOCIATES, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 231 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 57 |
Total of all active and inactive participants | 2009-01-01 | 288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 288 |
Number of participants with account balances | 2009-01-01 | 239 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 11 |
Measure | Date | Value |
---|---|---|
2022 : TWD & ASSOCIATES, INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,925,999 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,629,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,577,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $927,263 |
Value of total assets at end of year | 2022-12-31 | $14,602,353 |
Value of total assets at beginning of year | 2022-12-31 | $18,157,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,996 |
Total interest from all sources | 2022-12-31 | $7,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $72,295 |
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 | $72,295 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $554,645 |
Participant contributions at end of year | 2022-12-31 | $122,769 |
Participant contributions at beginning of year | 2022-12-31 | $199,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $133,686 |
Other income not declared elsewhere | 2022-12-31 | $13,655 |
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 | $-3,555,117 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,602,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,157,470 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,604,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,862,514 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $615,573 |
Interest on participant loans | 2022-12-31 | $7,179 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,259,320 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,095,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,033,432 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-13,533 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $100,574 |
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 | $238,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,577,122 |
Contract administrator fees | 2022-12-31 | $51,996 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : TWD & ASSOCIATES, INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,956,573 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,005,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,926,186 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $980,050 |
Value of total assets at end of year | 2021-12-31 | $18,157,470 |
Value of total assets at beginning of year | 2021-12-31 | $17,206,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,869 |
Total interest from all sources | 2021-12-31 | $10,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $244,956 |
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 | $244,956 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $621,125 |
Participant contributions at end of year | 2021-12-31 | $199,339 |
Participant contributions at beginning of year | 2021-12-31 | $192,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,145 |
Other income not declared elsewhere | 2021-12-31 | $18,272 |
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 | $951,378 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,157,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,206,092 |
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 | $24,468 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,862,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,826,726 |
Interest on participant loans | 2021-12-31 | $10,705 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,095,617 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,187,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,707,583 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-4,993 |
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 | $314,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,926,186 |
Contract administrator fees | 2021-12-31 | $53,401 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : TWD & ASSOCIATES, INC. 401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,591,167 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,761,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,695,354 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,197,766 |
Value of total assets at end of year | 2020-12-31 | $17,206,092 |
Value of total assets at beginning of year | 2020-12-31 | $15,376,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,400 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $6,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $197,581 |
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 | $197,581 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $622,167 |
Participant contributions at end of year | 2020-12-31 | $192,234 |
Participant contributions at beginning of year | 2020-12-31 | $116,634 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $253,697 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $539 |
Administrative expenses (other) incurred | 2020-12-31 | $66,400 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,829,413 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,206,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,376,679 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,826,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,133,087 |
Interest on participant loans | 2020-12-31 | $6,918 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,187,132 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,126,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,034,811 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $153,552 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $321,902 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,695,354 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHERRY BEKAER LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : TWD & ASSOCIATES, INC. 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,112,384 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,107,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,041,863 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,245,490 |
Value of total assets at end of year | 2019-12-31 | $15,376,679 |
Value of total assets at beginning of year | 2019-12-31 | $14,371,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,125 |
Total interest from all sources | 2019-12-31 | $6,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $241,631 |
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 | $241,631 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $848,872 |
Participant contributions at end of year | 2019-12-31 | $116,634 |
Participant contributions at beginning of year | 2019-12-31 | $233,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,888 |
Other income not declared elsewhere | 2019-12-31 | $614 |
Administrative expenses (other) incurred | 2019-12-31 | $66,125 |
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 | $1,004,752 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,376,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,371,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,133,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,392,994 |
Interest on participant loans | 2019-12-31 | $6,539 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,126,958 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,745,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,513,413 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $104,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $390,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,041,863 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : TWD & ASSOCIATES, INC. 401(K) 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 | $873,145 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,365,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,283,376 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-1,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,760,604 |
Value of total assets at end of year | 2018-12-31 | $14,371,927 |
Value of total assets at beginning of year | 2018-12-31 | $16,864,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,298 |
Total interest from all sources | 2018-12-31 | $11,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $235,789 |
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 | $235,789 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,186,799 |
Participant contributions at end of year | 2018-12-31 | $233,706 |
Participant contributions at beginning of year | 2018-12-31 | $222,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $126,577 |
Other income not declared elsewhere | 2018-12-31 | $414 |
Administrative expenses (other) incurred | 2018-12-31 | $83,298 |
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 | $-2,492,343 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,371,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,864,270 |
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 | $12,392,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,877,079 |
Interest on participant loans | 2018-12-31 | $11,063 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,745,227 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,764,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,132,881 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,844 |
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 | $447,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,283,376 |
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 | CHERY, BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : TWD & ASSOCIATES, INC. 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $118,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,544,784 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,339,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,252,587 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,878,945 |
Value of total assets at end of year | 2017-12-31 | $16,864,270 |
Value of total assets at beginning of year | 2017-12-31 | $16,540,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,276 |
Total interest from all sources | 2017-12-31 | $10,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $219,304 |
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 | $219,304 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,221,614 |
Participant contributions at end of year | 2017-12-31 | $222,804 |
Participant contributions at beginning of year | 2017-12-31 | $225,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $228,511 |
Other income not declared elsewhere | 2017-12-31 | $1,687 |
Administrative expenses (other) incurred | 2017-12-31 | $85,276 |
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 | $205,379 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,864,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,540,065 |
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 | $14,877,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,244,644 |
Interest on participant loans | 2017-12-31 | $10,809 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,764,387 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,069,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,355,034 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $79,005 |
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 | $428,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,252,587 |
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 | CHERRY, BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : TWD & ASSOCIATES, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $61,825 |
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 | $3,410,545 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,395,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,320,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,162,202 |
Value of total assets at end of year | 2016-12-31 | $16,540,065 |
Value of total assets at beginning of year | 2016-12-31 | $14,463,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,640 |
Total interest from all sources | 2016-12-31 | $8,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $218,167 |
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 | $218,167 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,338,228 |
Participant contributions at end of year | 2016-12-31 | $225,975 |
Participant contributions at beginning of year | 2016-12-31 | $228,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $161,183 |
Other income not declared elsewhere | 2016-12-31 | $230 |
Administrative expenses (other) incurred | 2016-12-31 | $75,640 |
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 | $2,014,793 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,540,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,463,447 |
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 | $14,244,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,566,611 |
Interest on participant loans | 2016-12-31 | $8,947 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,069,446 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,668,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $966,740 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $54,259 |
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 | $662,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,320,112 |
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 | CHERRY, BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : TWD & ASSOCIATES, INC. 401(K) 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 | $76,533 |
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 | $2,048,803 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,877,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,797,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,144,311 |
Value of total assets at end of year | 2015-12-31 | $14,463,447 |
Value of total assets at beginning of year | 2015-12-31 | $15,215,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,730 |
Total interest from all sources | 2015-12-31 | $10,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $199,366 |
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 | $199,366 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $1,327,498 |
Participant contributions at end of year | 2015-12-31 | $228,657 |
Participant contributions at beginning of year | 2015-12-31 | $289,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $128,130 |
Other income not declared elsewhere | 2015-12-31 | $-26 |
Administrative expenses (other) incurred | 2015-12-31 | $79,730 |
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 | $-828,850 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,463,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,215,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,566,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,197,841 |
Interest on participant loans | 2015-12-31 | $10,436 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,668,179 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,728,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-320,330 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,046 |
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 | $688,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,797,923 |
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 | CHERRY, BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : TWD & ASSOCIATES, INC. 401(K) 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 | $3,268,331 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,512,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,446,357 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-5,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,393,973 |
Value of total assets at end of year | 2014-12-31 | $15,215,764 |
Value of total assets at beginning of year | 2014-12-31 | $14,459,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,061 |
Total interest from all sources | 2014-12-31 | $13,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $681,838 |
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 | $681,838 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,484,007 |
Participant contributions at end of year | 2014-12-31 | $289,564 |
Participant contributions at beginning of year | 2014-12-31 | $334,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $126,624 |
Other income not declared elsewhere | 2014-12-31 | $655 |
Administrative expenses (other) incurred | 2014-12-31 | $71,061 |
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 | $756,310 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,215,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,459,454 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,197,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,381,041 |
Interest on participant loans | 2014-12-31 | $13,588 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,728,359 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,743,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $140,799 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $37,478 |
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 | $783,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,446,357 |
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 | CHERRY, BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : TWD & ASSOCIATES, INC. 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $-237 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-237 |
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 | $5,060,301 |
Total loss/gain on sale of assets | 2013-12-31 | $-4 |
Total of all expenses incurred | 2013-12-31 | $1,475,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,409,672 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,397 |
Value of total corrective distributions | 2013-12-31 | $1,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,769,625 |
Value of total assets at end of year | 2013-12-31 | $14,459,454 |
Value of total assets at beginning of year | 2013-12-31 | $10,874,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,737 |
Total interest from all sources | 2013-12-31 | $12,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $662,551 |
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 | $662,551 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,489,403 |
Participant contributions at end of year | 2013-12-31 | $334,645 |
Participant contributions at beginning of year | 2013-12-31 | $312,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $441,762 |
Other income not declared elsewhere | 2013-12-31 | $869 |
Administrative expenses (other) incurred | 2013-12-31 | $58,737 |
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 | $3,585,241 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,459,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,874,213 |
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 | $12,381,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,069,753 |
Interest on participant loans | 2013-12-31 | $12,446 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,743,768 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,492,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,553,400 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $61,651 |
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 | $838,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,409,672 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,213 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,217 |
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 | CHERRY,BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2013-12-31 | 560574444 |
2012 : TWD & ASSOCIATES, INC. 401(K) 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 | $3,630,229 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,056,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,008,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,595,787 |
Value of total assets at end of year | 2012-12-31 | $10,874,213 |
Value of total assets at beginning of year | 2012-12-31 | $8,300,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,249 |
Total interest from all sources | 2012-12-31 | $13,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $226,029 |
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 | $226,029 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,342,322 |
Participant contributions at end of year | 2012-12-31 | $312,180 |
Participant contributions at beginning of year | 2012-12-31 | $291,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $542,366 |
Other income not declared elsewhere | 2012-12-31 | $1,895 |
Administrative expenses (other) incurred | 2012-12-31 | $47,249 |
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 | $2,574,176 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,874,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,300,037 |
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 | $9,069,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,616,311 |
Interest on participant loans | 2012-12-31 | $13,631 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,492,280 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,391,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $760,476 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,411 |
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 | $711,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,008,804 |
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 | CHERRY,BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : TWD & ASSOCIATES, INC. 401(K) 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 | $1,673,119 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,607,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,558,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,824,060 |
Value of total assets at end of year | 2011-12-31 | $8,300,037 |
Value of total assets at beginning of year | 2011-12-31 | $8,234,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,190 |
Total interest from all sources | 2011-12-31 | $8,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70,858 |
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 | $70,858 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $1,170,811 |
Participant contributions at end of year | 2011-12-31 | $291,950 |
Participant contributions at beginning of year | 2011-12-31 | $193,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,467 |
Other income not declared elsewhere | 2011-12-31 | $22,599 |
Administrative expenses (other) incurred | 2011-12-31 | $49,190 |
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 | $65,899 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,300,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,234,138 |
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 | $6,616,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,505,334 |
Interest on participant loans | 2011-12-31 | $8,076 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,391,776 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,535,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-288,279 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $35,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $631,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,558,030 |
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 | CHERRY, BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2011-12-31 | 560574444 |
2010 : TWD & ASSOCIATES, INC. 401(K) 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 | $2,580,583 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $999,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $958,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,740,575 |
Value of total assets at end of year | 2010-12-31 | $8,234,138 |
Value of total assets at beginning of year | 2010-12-31 | $6,653,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,966 |
Total interest from all sources | 2010-12-31 | $5,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $63,783 |
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 | $63,783 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $964,744 |
Participant contributions at end of year | 2010-12-31 | $193,248 |
Participant contributions at beginning of year | 2010-12-31 | $95,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $283,618 |
Other income not declared elsewhere | 2010-12-31 | $11,558 |
Administrative expenses (other) incurred | 2010-12-31 | $40,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,581,133 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,234,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,653,005 |
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 | $6,505,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,203,068 |
Interest on participant loans | 2010-12-31 | $5,978 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,535,556 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,354,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $714,126 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $44,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $492,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $958,484 |
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 | CHERRY,BEKAERT & HOLLAND LLP |
Accountancy firm EIN | 2010-12-31 | 560574444 |
2009 : TWD & ASSOCIATES, INC. 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: TWD & ASSOCIATES, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Insurance | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement – Insurance | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TWD & ASSOCIATES, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TWD & ASSOCIATES, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TWD & ASSOCIATES, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TWD & ASSOCIATES, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TWD & ASSOCIATES, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TWD & ASSOCIATES, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TWD & ASSOCIATES, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TWD & ASSOCIATES, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TWD & ASSOCIATES, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TWD & ASSOCIATES, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TWD & ASSOCIATES, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: TWD & ASSOCIATES, INC. 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TWD & ASSOCIATES, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) | |||||||||||||||||
Policy contract number | 354340 | ||||||||||||||||
Policy instance | 1 | ||||||||||||||||
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