H. O. WEAVER & SONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H.O. WEAVER & SONS, INC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for H.O. WEAVER & SONS, INC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : H.O. WEAVER & SONS, INC 401(K) PROFIT SHARING 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 | $-308,982 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $944,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $926,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $295,942 |
Value of total assets at end of year | 2022-12-31 | $4,261,009 |
Value of total assets at beginning of year | 2022-12-31 | $5,514,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,476 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,530 |
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 | $53,530 |
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 | $295,918 |
Participant contributions at end of year | 2022-12-31 | $15,025 |
Participant contributions at beginning of year | 2022-12-31 | $8,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,253,269 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,261,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,514,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $11,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,495,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,858,500 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $750,729 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $646,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-670,522 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,068 |
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 | $24 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $926,811 |
Contract administrator fees | 2022-12-31 | $5,699 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CARR RIGGS & INGRAM |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : H.O. WEAVER & SONS, INC 401(K) PROFIT SHARING 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 | $829,159 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $154,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $142,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $293,920 |
Value of total assets at end of year | 2021-12-31 | $5,514,278 |
Value of total assets at beginning of year | 2021-12-31 | $4,839,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,922 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $60,912 |
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 | $60,912 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $293,920 |
Participant contributions at end of year | 2021-12-31 | $8,891 |
Participant contributions at beginning of year | 2021-12-31 | $15,344 |
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 | $674,630 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,514,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,839,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $10,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,858,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,986,028 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $646,887 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $838,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $464,643 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,684 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $142,607 |
Contract administrator fees | 2021-12-31 | $1,577 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CARR RIGGS & INGRAM |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : H.O. WEAVER & SONS, INC 401(K) PROFIT SHARING 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 | $683,188 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $673,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $666,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $235,917 |
Value of total assets at end of year | 2020-12-31 | $4,841,287 |
Value of total assets at beginning of year | 2020-12-31 | $4,831,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,537 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $56,328 |
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 | $56,328 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $235,917 |
Participant contributions at end of year | 2020-12-31 | $16,983 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $4 |
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 | $9,581 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,841,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,831,706 |
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 | $6,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,986,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,786,689 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $838,276 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,045,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $379,912 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,031 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $666,070 |
Contract administrator fees | 2020-12-31 | $713 |
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 | CARR RIGGS & INGRAM |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : H.O. WEAVER & SONS, INC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $895,644 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $322,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $301,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $251,020 |
Value of total assets at end of year | 2019-12-31 | $4,831,706 |
Value of total assets at beginning of year | 2019-12-31 | $4,258,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,115 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,611 |
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 | $60,611 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $251,020 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $617,158 |
Other income not declared elsewhere | 2019-12-31 | $51,340 |
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 | $573,575 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,831,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,258,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $9,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,786,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,831,533 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,045,013 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $809,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $522,305 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $301,954 |
Contract administrator fees | 2019-12-31 | $10,321 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RUSSELL THOMPSON BUTLER AND HOUSTON |
Accountancy firm EIN | 2019-12-31 | 630965059 |
2018 : H.O. WEAVER & SONS, INC 401(K) PROFIT SHARING 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 | $228,537 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $371,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $362,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $355,793 |
Value of total assets at end of year | 2018-12-31 | $4,258,131 |
Value of total assets at beginning of year | 2018-12-31 | $4,401,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,644 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $44,256 |
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 | $44,256 |
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 | $256,644 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,768 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $617,158 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $577,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $99,149 |
Other income not declared elsewhere | 2018-12-31 | $15,526 |
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 | $-143,400 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,258,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,401,531 |
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 |
Investment advisory and management fees | 2018-12-31 | $2,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,831,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,741,809 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $809,440 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,078,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-201,494 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $14,456 |
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 | $362,293 |
Contract administrator fees | 2018-12-31 | $7,435 |
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 | RUSSELL THOMPSON BUTLER AND HOUSTON |
Accountancy firm EIN | 2018-12-31 | 630965059 |
2017 : H.O. WEAVER & SONS, INC 401(K) PROFIT SHARING 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 | $578,754 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $215,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $202,289 |
Value of total corrective distributions | 2017-12-31 | $8,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $212,820 |
Value of total assets at end of year | 2017-12-31 | $4,401,531 |
Value of total assets at beginning of year | 2017-12-31 | $4,038,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,322 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,689 |
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 | $25,689 |
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 | $207,884 |
Participant contributions at end of year | 2017-12-31 | $3,768 |
Participant contributions at beginning of year | 2017-12-31 | $3,495 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $577,792 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $528,628 |
Other income not declared elsewhere | 2017-12-31 | $23,899 |
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 | $363,430 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,401,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,038,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,741,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,272,991 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,078,162 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,232,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $293,661 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,685 |
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 | $4,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $202,289 |
Contract administrator fees | 2017-12-31 | $2,367 |
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 | RUSSELL THOMPSON BUTLER AND HOUSTON |
Accountancy firm EIN | 2017-12-31 | 630965059 |
2016 : H.O. WEAVER & SONS, INC 401(K) PROFIT SHARING 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 | $425,469 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $449,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $438,143 |
Value of total corrective distributions | 2016-12-31 | $2,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $218,194 |
Value of total assets at end of year | 2016-12-31 | $4,038,101 |
Value of total assets at beginning of year | 2016-12-31 | $4,062,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,956 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,764 |
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 | $26,764 |
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 | $213,271 |
Participant contributions at end of year | 2016-12-31 | $3,495 |
Participant contributions at beginning of year | 2016-12-31 | $3,025 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $528,628 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $679,357 |
Other income not declared elsewhere | 2016-12-31 | $52,975 |
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 | $-24,085 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,038,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,062,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,272,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,060,135 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,232,987 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,319,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $119,459 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,077 |
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 | Yes |
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 | $4,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $438,143 |
Contract administrator fees | 2016-12-31 | $1,017 |
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 | RUSSELL THOMPSON BUTLER AND HOUSTON |
Accountancy firm EIN | 2016-12-31 | 630965059 |
2015 : H.O. WEAVER & SONS, INC 401(K) PROFIT SHARING 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 | $232,782 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $198,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $194,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $210,229 |
Value of total assets at end of year | 2015-12-31 | $4,062,186 |
Value of total assets at beginning of year | 2015-12-31 | $4,028,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,273 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $23,001 |
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 | $210,229 |
Participant contributions at end of year | 2015-12-31 | $3,025 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $679,357 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $403,195 |
Other income not declared elsewhere | 2015-12-31 | $12,363 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $34,010 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,062,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,028,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $3,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,060,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,021,069 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,319,669 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,603,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,072 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,261 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $194,499 |
Contract administrator fees | 2015-12-31 | $960 |
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 | RUSSELL THOMPSON BUTLER AND HOUSTON |
Accountancy firm EIN | 2015-12-31 | 630965059 |
2014 : H.O. WEAVER & SONS, INC 401(K) PROFIT SHARING 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 | $311,038 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $266,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $262,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $202,349 |
Value of total assets at end of year | 2014-12-31 | $4,028,176 |
Value of total assets at beginning of year | 2014-12-31 | $3,983,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,853 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,133 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $27,133 |
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 | $202,349 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $3,776 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $403,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $383,163 |
Other income not declared elsewhere | 2014-12-31 | $3,639 |
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 | $44,670 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,028,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,983,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,021,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,027,520 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,603,912 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,569,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $72,475 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,442 |
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 | $262,515 |
Contract administrator fees | 2014-12-31 | $2,235 |
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 | RUSSELL THOMPSON BUTLER AND HOUSTON |
Accountancy firm EIN | 2014-12-31 | 630965059 |
2013 : H.O. WEAVER & SONS, INC 401(K) PROFIT SHARING 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 | $698,051 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,000,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $996,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $210,864 |
Value of total assets at end of year | 2013-12-31 | $3,983,506 |
Value of total assets at beginning of year | 2013-12-31 | $4,286,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,672 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,914 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $22,914 |
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 | $210,864 |
Participant contributions at end of year | 2013-12-31 | $3,776 |
Participant contributions at beginning of year | 2013-12-31 | $3,687 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $383,163 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $944,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-302,654 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,983,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,286,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,027,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,134,379 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,569,047 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,203,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $454,933 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,340 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $996,033 |
Contract administrator fees | 2013-12-31 | $2,235 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | RUSSELL THOMPSON BUTLER AND HOUSTON |
Accountancy firm EIN | 2013-12-31 | 630965059 |
2012 : H.O. WEAVER & SONS, INC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $543,861 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $318,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $310,494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $263,043 |
Value of total assets at end of year | 2012-12-31 | $4,286,160 |
Value of total assets at beginning of year | 2012-12-31 | $4,060,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,702 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $28,060 |
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 | $244,214 |
Participant contributions at end of year | 2012-12-31 | $3,687 |
Participant contributions at beginning of year | 2012-12-31 | $4,833 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $944,612 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $881,232 |
Other income not declared elsewhere | 2012-12-31 | $46,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $225,665 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,286,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,060,495 |
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 |
Investment advisory and management fees | 2012-12-31 | $4,747 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,134,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,961,239 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,203,482 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,211,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $192,167 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,750 |
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 | $18,829 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $310,494 |
Contract administrator fees | 2012-12-31 | $2,955 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | RUSSELL THOMPSON BUTLER AND HOUSTON |
Accountancy firm EIN | 2012-12-31 | 630965059 |
2011 : H.O. WEAVER & SONS, INC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $373,094 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $558,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $549,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $358,980 |
Value of total assets at end of year | 2011-12-31 | $4,060,495 |
Value of total assets at beginning of year | 2011-12-31 | $4,246,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,498 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,707 |
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 | $278,249 |
Participant contributions at end of year | 2011-12-31 | $4,833 |
Participant contributions at beginning of year | 2011-12-31 | $9,992 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $881,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $769,319 |
Other income not declared elsewhere | 2011-12-31 | $60,682 |
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 | $-185,666 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,060,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,246,161 |
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 |
Investment advisory and management fees | 2011-12-31 | $3,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,961,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,254,378 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,211,733 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,209,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-96,769 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $24,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $80,731 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,458 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $549,262 |
Contract administrator fees | 2011-12-31 | $5,586 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | RUSSELL THOMPSON BUTLER AND HOUSTON |
Accountancy firm EIN | 2011-12-31 | 630965059 |
2010 : H.O. WEAVER & SONS, INC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $633,001 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $524,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $513,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $357,004 |
Value of total assets at end of year | 2010-12-31 | $4,246,161 |
Value of total assets at beginning of year | 2010-12-31 | $4,137,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,457 |
Total interest from all sources | 2010-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,374 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $276,820 |
Participant contributions at end of year | 2010-12-31 | $9,992 |
Participant contributions at beginning of year | 2010-12-31 | $25,697 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $769,319 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $654,966 |
Other income not declared elsewhere | 2010-12-31 | $91,369 |
Administrative expenses (other) incurred | 2010-12-31 | $5 |
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 | $108,577 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,246,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,137,584 |
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 | $5,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,254,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,410,016 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,209,288 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,038,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $137,550 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $80,184 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,170 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $513,967 |
Contract administrator fees | 2010-12-31 | $5,430 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | RUSSELL THOMPSON BUTLER AND HOUSTON |
Accountancy firm EIN | 2010-12-31 | 630965059 |
2009 : H.O. WEAVER & SONS, INC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |