WRBS OPCO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WARNER ROBINS SUPPLY COMPANY, INC. 401(K) RETIREMENT & SAVINGS PLAN
401k plan membership statisitcs for WARNER ROBINS SUPPLY COMPANY, INC. 401(K) RETIREMENT & SAVINGS PLAN
Measure | Date | Value |
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2022 : WARNER ROBINS SUPPLY COMPANY, INC. 401(K) RETIREMENT & SAVINGS 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 | $9,474 |
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 | $-740,780 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,099,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,082,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $311,084 |
Value of total assets at end of year | 2022-12-31 | $3,246,842 |
Value of total assets at beginning of year | 2022-12-31 | $7,077,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,514 |
Total interest from all sources | 2022-12-31 | $4,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,514 |
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 | $222,412 |
Participant contributions at end of year | 2022-12-31 | $72,597 |
Participant contributions at beginning of year | 2022-12-31 | $93,182 |
Participant contributions at end of year | 2022-12-31 | $29 |
Participant contributions at beginning of year | 2022-12-31 | $5,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,840,191 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,237,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,077,559 |
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 pooled separate accounts at end of year | 2022-12-31 | $2,416,364 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,991,973 |
Interest on participant loans | 2022-12-31 | $4,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $757,738 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,985,575 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,056,115 |
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 | $36,393 |
Employer contributions (assets) at end of year | 2022-12-31 | $114 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,082,897 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2020 : WARNER ROBINS SUPPLY COMPANY, INC. 401(K) RETIREMENT & SAVINGS 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 | $1,147,368 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,384,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,358,537 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $217,282 |
Value of total assets at end of year | 2020-12-31 | $6,916,448 |
Value of total assets at beginning of year | 2020-12-31 | $7,153,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,989 |
Total interest from all sources | 2020-12-31 | $8,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $21,989 |
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 | $186,005 |
Participant contributions at end of year | 2020-12-31 | $120,073 |
Participant contributions at beginning of year | 2020-12-31 | $186,745 |
Participant contributions at end of year | 2020-12-31 | $6,528 |
Participant contributions at beginning of year | 2020-12-31 | $58 |
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 | $-236,908 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,916,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,153,356 |
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 pooled separate accounts at end of year | 2020-12-31 | $4,666,660 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,704,240 |
Interest on participant loans | 2020-12-31 | $8,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,122,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,262,290 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $921,163 |
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 | $31,277 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,110 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $23 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,358,537 |
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 | NICHOLS CAULEY |
Accountancy firm EIN | 2020-12-31 | 582475857 |
2019 : WARNER ROBINS SUPPLY COMPANY, INC. 401(K) RETIREMENT & SAVINGS 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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,223,864 |
Total income from all sources (including contributions) | 2019-12-31 | $1,223,864 |
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 | $473,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $457,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $457,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $219,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $219,975 |
Value of total assets at end of year | 2019-12-31 | $7,153,356 |
Value of total assets at end of year | 2019-12-31 | $7,153,356 |
Value of total assets at beginning of year | 2019-12-31 | $6,402,522 |
Value of total assets at beginning of year | 2019-12-31 | $6,402,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,225 |
Total interest from all sources | 2019-12-31 | $9,346 |
Total interest from all sources | 2019-12-31 | $9,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $15,225 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,225 |
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 | $180,785 |
Contributions received from participants | 2019-12-31 | $180,785 |
Participant contributions at end of year | 2019-12-31 | $186,745 |
Participant contributions at end of year | 2019-12-31 | $186,745 |
Participant contributions at beginning of year | 2019-12-31 | $189,387 |
Participant contributions at beginning of year | 2019-12-31 | $189,387 |
Participant contributions at end of year | 2019-12-31 | $58 |
Participant contributions at end of year | 2019-12-31 | $58 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,213 |
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 | $750,834 |
Value of net income/loss | 2019-12-31 | $750,834 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,153,356 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,153,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,402,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,402,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,704,240 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,704,240 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,905,184 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,905,184 |
Interest on participant loans | 2019-12-31 | $9,346 |
Interest on participant loans | 2019-12-31 | $9,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,262,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,262,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,307,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,307,951 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $994,543 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $994,543 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $30,977 |
Contributions received in cash from employer | 2019-12-31 | $30,977 |
Employer contributions (assets) at end of year | 2019-12-31 | $23 |
Employer contributions (assets) at end of year | 2019-12-31 | $23 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $457,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $457,805 |
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 |
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 |
Accountancy firm name | 2019-12-31 | NICHOLS CAULEY |
Accountancy firm name | 2019-12-31 | NICHOLS CAULEY |
Accountancy firm EIN | 2019-12-31 | 582475857 |
Accountancy firm EIN | 2019-12-31 | 582475857 |
2018 : WARNER ROBINS SUPPLY COMPANY, INC. 401(K) RETIREMENT & SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-217,000 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $200,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $196,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $92,723 |
Value of total assets at end of year | 2018-12-31 | $6,402,522 |
Value of total assets at beginning of year | 2018-12-31 | $6,819,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,206 |
Total interest from all sources | 2018-12-31 | $9,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,206 |
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 | $92,723 |
Participant contributions at end of year | 2018-12-31 | $189,387 |
Participant contributions at beginning of year | 2018-12-31 | $153,085 |
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 | $-417,046 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,402,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,819,568 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,905,184 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,942,636 |
Interest on participant loans | 2018-12-31 | $9,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,307,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,723,847 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-319,271 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $196,840 |
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 | NICHOLS CAULEY |
Accountancy firm EIN | 2018-12-31 | 582475857 |
2017 : WARNER ROBINS SUPPLY COMPANY, INC. 401(K) RETIREMENT & SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,038,612 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $536,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $532,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $85,612 |
Value of total assets at end of year | 2017-12-31 | $6,819,568 |
Value of total assets at beginning of year | 2017-12-31 | $6,317,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,450 |
Total interest from all sources | 2017-12-31 | $6,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,450 |
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 | $85,612 |
Participant contributions at end of year | 2017-12-31 | $153,085 |
Participant contributions at beginning of year | 2017-12-31 | $135,876 |
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 | $502,267 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,819,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,317,301 |
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 pooled separate accounts at end of year | 2017-12-31 | $4,942,636 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,118,355 |
Interest on participant loans | 2017-12-31 | $6,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,723,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,063,070 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $946,541 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $532,895 |
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 | NICHOLS CAULEY |
Accountancy firm EIN | 2017-12-31 | 582475857 |
2016 : WARNER ROBINS SUPPLY COMPANY, INC. 401(K) RETIREMENT & SAVINGS 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 | $349,172 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $284,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $281,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $82,439 |
Value of total assets at end of year | 2016-12-31 | $6,317,301 |
Value of total assets at beginning of year | 2016-12-31 | $6,252,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,724 |
Total interest from all sources | 2016-12-31 | $5,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,724 |
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 | $80,897 |
Participant contributions at end of year | 2016-12-31 | $135,876 |
Participant contributions at beginning of year | 2016-12-31 | $146,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,542 |
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 | $64,979 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,317,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,252,322 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,118,355 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,565,550 |
Interest on participant loans | 2016-12-31 | $5,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,063,070 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,540,215 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $260,920 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $281,469 |
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 | NICHOLS CAULEY |
Accountancy firm EIN | 2016-12-31 | 582475857 |
2015 : WARNER ROBINS SUPPLY COMPANY, INC. 401(K) RETIREMENT & SAVINGS 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 | $57,603 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $412,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $408,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $89,027 |
Value of total assets at end of year | 2015-12-31 | $6,252,322 |
Value of total assets at beginning of year | 2015-12-31 | $6,607,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,999 |
Total interest from all sources | 2015-12-31 | $7,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $89,027 |
Participant contributions at end of year | 2015-12-31 | $146,557 |
Participant contributions at beginning of year | 2015-12-31 | $213,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $6,908 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-355,206 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,252,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,607,528 |
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 pooled separate accounts at end of year | 2015-12-31 | $4,565,550 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,841,020 |
Interest on participant loans | 2015-12-31 | $7,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,540,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,552,615 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-45,596 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $408,810 |
Contract administrator fees | 2015-12-31 | $3,999 |
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 | NICHOLS CAULEY |
Accountancy firm EIN | 2015-12-31 | 582475857 |
2014 : WARNER ROBINS SUPPLY COMPANY, INC. 401(K) RETIREMENT & SAVINGS 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 | $246,190 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $991,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $987,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $95,501 |
Value of total assets at end of year | 2014-12-31 | $6,607,528 |
Value of total assets at beginning of year | 2014-12-31 | $7,353,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,878 |
Total interest from all sources | 2014-12-31 | $9,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $95,501 |
Participant contributions at end of year | 2014-12-31 | $213,893 |
Participant contributions at beginning of year | 2014-12-31 | $249,305 |
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 | $-745,596 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,607,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,353,124 |
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 pooled separate accounts at end of year | 2014-12-31 | $4,841,020 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,136,631 |
Interest on participant loans | 2014-12-31 | $9,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,552,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,967,188 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $141,573 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $987,908 |
Contract administrator fees | 2014-12-31 | $3,878 |
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 | NICHOLS CAULEY |
Accountancy firm EIN | 2014-12-31 | 582475857 |
2013 : WARNER ROBINS SUPPLY COMPANY, INC. 401(K) RETIREMENT & SAVINGS 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 | $1,021,596 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $680,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $667,148 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $140,223 |
Value of total assets at end of year | 2013-12-31 | $7,353,124 |
Value of total assets at beginning of year | 2013-12-31 | $7,011,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,318 |
Total interest from all sources | 2013-12-31 | $12,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $112,644 |
Participant contributions at end of year | 2013-12-31 | $249,305 |
Participant contributions at beginning of year | 2013-12-31 | $353,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,579 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $341,416 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,353,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,011,708 |
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 pooled separate accounts at end of year | 2013-12-31 | $5,136,631 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,503,645 |
Interest on participant loans | 2013-12-31 | $12,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,967,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,154,880 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $868,917 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $667,148 |
Contract administrator fees | 2013-12-31 | $6,318 |
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 | NICHOLS CAULEY |
Accountancy firm EIN | 2013-12-31 | 582475857 |
2012 : WARNER ROBINS SUPPLY COMPANY, INC. 401(K) RETIREMENT & SAVINGS 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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $851,597 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $664,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $633,984 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $118,534 |
Value of total assets at end of year | 2012-12-31 | $7,011,708 |
Value of total assets at beginning of year | 2012-12-31 | $6,824,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,206 |
Total interest from all sources | 2012-12-31 | $11,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,795 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $118,534 |
Participant contributions at end of year | 2012-12-31 | $353,183 |
Participant contributions at beginning of year | 2012-12-31 | $234,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $3,926 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $186,807 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,011,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,824,901 |
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 pooled separate accounts at end of year | 2012-12-31 | $4,503,645 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,405,142 |
Interest on participant loans | 2012-12-31 | $11,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,154,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,185,319 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $717,273 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $633,984 |
Contract administrator fees | 2012-12-31 | $5,411 |
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 | NICHOLS CAULEY |
Accountancy firm EIN | 2012-12-31 | 582475857 |
2011 : WARNER ROBINS SUPPLY COMPANY, INC. 401(K) RETIREMENT & SAVINGS 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 | $756 |
Total income from all sources (including contributions) | 2011-12-31 | $-241,382 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,248,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,236,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $248,064 |
Value of total assets at end of year | 2011-12-31 | $6,824,901 |
Value of total assets at beginning of year | 2011-12-31 | $8,315,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,270 |
Total interest from all sources | 2011-12-31 | $11,760 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $11,270 |
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 | $165,734 |
Participant contributions at end of year | 2011-12-31 | $234,440 |
Participant contributions at beginning of year | 2011-12-31 | $246,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $82,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $756 |
Other income not declared elsewhere | 2011-12-31 | $-11 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,489,394 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,824,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,314,295 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,405,142 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,902,189 |
Interest on participant loans | 2011-12-31 | $11,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,909,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,909,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,185,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,257,421 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-501,195 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,236,742 |
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 | NICHOLS CAULEY |
Accountancy firm EIN | 2011-12-31 | 582475857 |
2010 : WARNER ROBINS SUPPLY COMPANY, INC. 401(K) RETIREMENT & SAVINGS 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 | $756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $752 |
Total income from all sources (including contributions) | 2010-12-31 | $857,528 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,150,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,128,240 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $167,428 |
Value of total assets at end of year | 2010-12-31 | $8,315,051 |
Value of total assets at beginning of year | 2010-12-31 | $8,607,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,214 |
Total interest from all sources | 2010-12-31 | $16,463 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $18,088 |
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 | Yes |
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 | $167,414 |
Participant contributions at end of year | 2010-12-31 | $246,418 |
Participant contributions at beginning of year | 2010-12-31 | $313,181 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $752 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-292,926 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,314,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,607,221 |
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 |
Investment advisory and management fees | 2010-12-31 | $4,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,357,962 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,902,189 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $16,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,909,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,935,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,935,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,257,421 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $673,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $14 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,128,240 |
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 | 2010-12-31 | Yes |
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 | MOORE COLSON & COMPANY |
Accountancy firm EIN | 2010-12-31 | 581653941 |