WATKINS INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE WATKINS INSTITUTE RETIREMENT PLAN
Measure | Date | Value |
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2020 : THE WATKINS INSTITUTE RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30 |
Total income from all sources (including contributions) | 2020-12-31 | $666,354 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,395,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,378,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $131,858 |
Value of total assets at end of year | 2020-12-31 | $2,690,119 |
Value of total assets at beginning of year | 2020-12-31 | $4,419,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,244 |
Total interest from all sources | 2020-12-31 | $32,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,683 |
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 | $25,683 |
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 | $75,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,729,134 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,690,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,419,253 |
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 |
Investment advisory and management fees | 2020-12-31 | $4,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,775,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,461,958 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $80,318 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $104,010 |
Interest earned on other investments | 2020-12-31 | $32,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $834,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $853,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $476,975 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-944 |
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 | $55,933 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $30 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,378,244 |
Contract administrator fees | 2020-12-31 | $13,002 |
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 | PHILIP C. MAY, PC |
Accountancy firm EIN | 2020-12-31 | 800794417 |
2019 : THE WATKINS INSTITUTE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30 |
Total income from all sources (including contributions) | 2019-12-31 | $952,240 |
Total income from all sources (including contributions) | 2019-12-31 | $952,240 |
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 | $400,736 |
Total of all expenses incurred | 2019-12-31 | $400,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $377,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $377,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $222,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $222,737 |
Value of total assets at end of year | 2019-12-31 | $4,419,283 |
Value of total assets at end of year | 2019-12-31 | $4,419,283 |
Value of total assets at beginning of year | 2019-12-31 | $3,867,779 |
Value of total assets at beginning of year | 2019-12-31 | $3,867,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,651 |
Total interest from all sources | 2019-12-31 | $28,078 |
Total interest from all sources | 2019-12-31 | $28,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,026 |
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 | $44,026 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $44,026 |
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 | $126,565 |
Contributions received from participants | 2019-12-31 | $126,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30 |
Other income not declared elsewhere | 2019-12-31 | $9 |
Other income not declared elsewhere | 2019-12-31 | $9 |
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 | $551,504 |
Value of net income/loss | 2019-12-31 | $551,504 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,419,253 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,419,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,867,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,867,749 |
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 |
Investment advisory and management fees | 2019-12-31 | $5,054 |
Investment advisory and management fees | 2019-12-31 | $5,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,461,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,461,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,159,630 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $104,010 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $104,010 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $139,294 |
Interest on participant loans | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $28,078 |
Interest earned on other investments | 2019-12-31 | $28,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $853,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $853,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $568,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $650,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $650,443 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,947 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,947 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
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 | $96,172 |
Contributions received in cash from employer | 2019-12-31 | $96,172 |
Employer contributions (assets) at end of year | 2019-12-31 | $30 |
Employer contributions (assets) at end of year | 2019-12-31 | $30 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $51 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $377,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $377,085 |
Contract administrator fees | 2019-12-31 | $18,597 |
Contract administrator fees | 2019-12-31 | $18,597 |
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 | PHILIP C. MAY, PC |
Accountancy firm name | 2019-12-31 | PHILIP C. MAY, PC |
Accountancy firm EIN | 2019-12-31 | 800794417 |
Accountancy firm EIN | 2019-12-31 | 800794417 |