WHITE ARROW, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WHITE ARROW 401(K) & PS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $279,431 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $238,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $207,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $704,469 |
Value of total assets at end of year | 2022-12-31 | $2,705,836 |
Value of total assets at beginning of year | 2022-12-31 | $2,664,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,649 |
Total interest from all sources | 2022-12-31 | $4,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,922 |
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 | $74,922 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $385,000 |
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 | $590,077 |
Participant contributions at end of year | 2022-12-31 | $74,548 |
Participant contributions at beginning of year | 2022-12-31 | $50,947 |
Participant contributions at end of year | 2022-12-31 | $13,724 |
Participant contributions at beginning of year | 2022-12-31 | $12,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,088 |
Total non interest bearing cash at end of year | 2022-12-31 | $2 |
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 | $41,372 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,705,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,664,464 |
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 | $2,386,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,360,525 |
Interest on participant loans | 2022-12-31 | $2,110 |
Interest earned on other investments | 2022-12-31 | $2,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $227,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $237,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-504,864 |
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 | $106,304 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,653 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $207,410 |
Contract administrator fees | 2022-12-31 | $30,649 |
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 | VASQUEZ AND COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 330700332 |
2021 : WHITE ARROW 401(K) & PS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $873,935 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $301,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $270,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $558,874 |
Value of total assets at end of year | 2021-12-31 | $2,664,464 |
Value of total assets at beginning of year | 2021-12-31 | $2,091,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,111 |
Total interest from all sources | 2021-12-31 | $4,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $84,063 |
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 | $84,063 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $385,000 |
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 | $473,972 |
Participant contributions at end of year | 2021-12-31 | $50,947 |
Participant contributions at beginning of year | 2021-12-31 | $23,476 |
Participant contributions at end of year | 2021-12-31 | $12,402 |
Participant contributions at beginning of year | 2021-12-31 | $15,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,162 |
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 | $572,701 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,664,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,091,763 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,360,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,856,614 |
Interest on participant loans | 2021-12-31 | $1,285 |
Interest earned on other investments | 2021-12-31 | $2,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $237,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $193,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $226,972 |
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 | $74,740 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,794 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $270,123 |
Contract administrator fees | 2021-12-31 | $31,111 |
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 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 330700332 |
2020 : WHITE ARROW 401(K) & PS 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 | $838,690 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $243,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $231,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $530,646 |
Value of total assets at end of year | 2020-12-31 | $2,091,763 |
Value of total assets at beginning of year | 2020-12-31 | $1,496,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,028 |
Total interest from all sources | 2020-12-31 | $4,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $38,236 |
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 | $38,236 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $385,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $446,606 |
Participant contributions at end of year | 2020-12-31 | $23,476 |
Participant contributions at beginning of year | 2020-12-31 | $30,146 |
Participant contributions at end of year | 2020-12-31 | $15,145 |
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 | $595,424 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,091,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,496,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,856,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $640,233 |
Interest on participant loans | 2020-12-31 | $1,968 |
Interest earned on other investments | 2020-12-31 | $2,231 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $825,960 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $193,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $281,092 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-15,483 |
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 | $84,040 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $231,238 |
Contract administrator fees | 2020-12-31 | $12,028 |
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 | 2020-12-31 | Yes |
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 | VASQUEZ & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 330700332 |
2019 : WHITE ARROW 401(K) & PS 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 transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $624,571 |
Total income from all sources (including contributions) | 2019-12-31 | $624,571 |
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 | $179,454 |
Total of all expenses incurred | 2019-12-31 | $179,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $167,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $167,741 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,526 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $476,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $476,214 |
Value of total assets at end of year | 2019-12-31 | $1,496,339 |
Value of total assets at end of year | 2019-12-31 | $1,496,339 |
Value of total assets at beginning of year | 2019-12-31 | $1,051,222 |
Value of total assets at beginning of year | 2019-12-31 | $1,051,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,187 |
Total interest from all sources | 2019-12-31 | $1,281 |
Total interest from all sources | 2019-12-31 | $1,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $52,600 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $52,600 |
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 | $106,000 |
Value of fidelity bond cover | 2019-12-31 | $106,000 |
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 | $385,391 |
Contributions received from participants | 2019-12-31 | $385,391 |
Participant contributions at end of year | 2019-12-31 | $30,146 |
Participant contributions at end of year | 2019-12-31 | $30,146 |
Participant contributions at beginning of year | 2019-12-31 | $31,125 |
Participant contributions at beginning of year | 2019-12-31 | $31,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,731 |
Administrative expenses (other) incurred | 2019-12-31 | $7,187 |
Administrative expenses (other) incurred | 2019-12-31 | $7,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $445,117 |
Value of net income/loss | 2019-12-31 | $445,117 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,496,339 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,496,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,051,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,051,222 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $640,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $640,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $435,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $435,596 |
Interest on participant loans | 2019-12-31 | $1,281 |
Interest on participant loans | 2019-12-31 | $1,281 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $825,960 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $825,960 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $584,501 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $584,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $66,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $66,455 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,021 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $81,092 |
Contributions received in cash from employer | 2019-12-31 | $81,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $167,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $167,741 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VASQUEZ AND COMPANY LLP |
Accountancy firm name | 2019-12-31 | VASQUEZ AND COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 330700332 |
Accountancy firm EIN | 2019-12-31 | 330700332 |
2018 : WHITE ARROW 401(K) & PS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $402,521 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $101,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $97,532 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $433,377 |
Value of total assets at end of year | 2018-12-31 | $1,051,222 |
Value of total assets at beginning of year | 2018-12-31 | $750,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,235 |
Total interest from all sources | 2018-12-31 | $1,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,528 |
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 | $40,528 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $76,000 |
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 | $343,310 |
Participant contributions at end of year | 2018-12-31 | $31,125 |
Participant contributions at beginning of year | 2018-12-31 | $18,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,273 |
Administrative expenses (other) incurred | 2018-12-31 | $3,235 |
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 | $301,118 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,051,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $750,104 |
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 | $435,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $372,432 |
Interest on participant loans | 2018-12-31 | $1,338 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $584,501 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $359,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-72,507 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-215 |
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 | $72,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $97,532 |
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 | VASQUEZ AND COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 330700332 |
2017 : WHITE ARROW 401(K) & PS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $389,540 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $40,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,968 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $787 |
Value of total corrective distributions | 2017-12-31 | $7,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $330,646 |
Value of total assets at end of year | 2017-12-31 | $750,104 |
Value of total assets at beginning of year | 2017-12-31 | $401,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,085 |
Total interest from all sources | 2017-12-31 | $568 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,352 |
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 | $13,352 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $41,000 |
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 | $269,772 |
Participant contributions at end of year | 2017-12-31 | $18,661 |
Participant contributions at beginning of year | 2017-12-31 | $7,505 |
Administrative expenses (other) incurred | 2017-12-31 | $2,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $349,094 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $750,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $401,010 |
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 | $372,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $230,292 |
Interest on participant loans | 2017-12-31 | $568 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $359,011 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $163,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,729 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,245 |
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 | $60,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,968 |
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 | SAUL N. FRIEDMAN & COMPANY |
Accountancy firm EIN | 2017-12-31 | 112632255 |
2016 : WHITE ARROW 401(K) & PS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $268,597 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $21,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,161 |
Value of total corrective distributions | 2016-12-31 | $5,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $249,717 |
Value of total assets at end of year | 2016-12-31 | $401,010 |
Value of total assets at beginning of year | 2016-12-31 | $153,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,225 |
Total interest from all sources | 2016-12-31 | $117 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,070 |
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 | $7,070 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $16,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $195,543 |
Participant contributions at end of year | 2016-12-31 | $7,505 |
Participant contributions at beginning of year | 2016-12-31 | $462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,988 |
Other income not declared elsewhere | 2016-12-31 | $13 |
Administrative expenses (other) incurred | 2016-12-31 | $1,225 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $247,097 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $401,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $153,913 |
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 | $230,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $138,364 |
Interest on participant loans | 2016-12-31 | $117 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $163,213 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,639 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,041 |
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 | $45,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,161 |
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 | SAUL N. FRIEDMAN & COMPANY |
Accountancy firm EIN | 2016-12-31 | 112632255 |